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:

23/09/2020

MARKET PRICE:

$3.153

NTA:

$3.14

GROSS DIVIDEND YIELD:

1.63%

TOTAL FUND VALUE:

$73,790,214

FUND CHARGES:

0.51%

 

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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%) 3.08% -0.75% -4.76% 7.12% 6.46%
Returns (After fees, before tax) 3.19% -0.43% -3.55% 8.48% 7.82%
Returns (Before fees, before tax) 3.23% -0.31% -3.10% 8.97% 8.31%
Underlying ETF Returns* 3.25% -0.29% -3.07% 9.03% 8.35%
  1. *Vanguard Value ETF (converted to NZD). Returns as at 31 August 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2018-05-30 FIN 0.958620 0.169168 0.372797 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USV MKTUPDTE: USV: USV NTA 23-09-2020 $3.14596 24 Sep 2020, 10:48am MKTUPDTE