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:

04/12/2020

MARKET PRICE:

$3.328

NTA:

$3.34

GROSS DIVIDEND YIELD:

1.46%

TOTAL FUND VALUE:

$78,106,905

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%) -1.57% -0.41% -12.34% 2.54% 5.44%
Returns (After fees, before tax) -1.47% -0.09% -11.24% 3.84% 6.78%
Returns (Before fees, before tax) -1.43% -0.02% -10.82% 4.32% 7.27%
Underlying ETF Returns* -1.43% 0.07% -10.77% 4.37% 7.32%
  1. *Vanguard Value ETF (converted to NZD). Returns as at 31 October 2020.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-12-01 INT 1.001412 0.176720 0.389438 2020-12-18

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 03-12-2020 $3.34176 04 Dec 2020, 10:24am MKTUPDTE