FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Large Cap Value Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USV

AS AT:

05/03/2021

MARKET PRICE:

$3.499

NTA:

$3.5

GROSS DIVIDEND YIELD:

1.38%

TOTAL FUND VALUE:

$90,477,758

FUND CHARGES:

0.51%

 

Download
Funds Summary


TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VTV Vanguard Value 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%) 2.20% 8.23% -7.48% 4.41% 8.61%
Returns (After fees, before tax) 2.31% 8.57% -6.32% 5.73% 9.99%
Returns (Before fees, before tax) 2.35% 8.70% -5.89% 6.22% 10.49%
Underlying ETF Returns* 2.38% 8.77% -5.79% 6.29% 10.56%
  1. *Vanguard Value ETF (converted to NZD). Returns as at 31 January 2021.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-12-01 INT 1.001412 0.176720 0.389438 2020-12-18
2020-05-28 FIN 2.487201 0.438918 0.967245 2020-06-19
2019-11-28 INT 1.204234 0.212512 0.468313 2019-12-18
2019-05-30 FIN 1.481622 0.261463 0.576186 2019-06-20
2018-11-29 INT 1.295591 0.228634 0.503841 2018-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USV MKTUPDTE: USV: USV NTA 04-03-2021 $3.49540 05 Mar 2021, 10:33am MKTUPDTE