FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Large Cap Growth Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USG

AS AT:

05/03/2021

MARKET PRICE:

$6.642

NTA:

$6.67

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$103,341,988

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VUG Vanguard Growth ETF Exchange Traded Fund 100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 1.67% 4.33% 20.23% 19.66% 18.32%
Returns (After fees, before tax) 1.77% 4.66% 21.76% 21.19% 19.84%
Returns (Before fees, before tax) 1.81% 4.78% 22.31% 21.74% 20.39%
Underlying ETF Returns* 1.82% 4.80% 22.39% 21.76% 20.39%
  1. *Vanguard Growth ETF (converted to NZD). Returns as at 31 January 2021.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2015-10-28 INT 0.749793 0.132316 0.291586 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USG MKTUPDTE: USG: USG NTA 04-03-2021 $6.67098 05 Mar 2021, 10:34am MKTUPDTE