FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Mid Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USM

AS AT:

13/07/2020

MARKET PRICE:

$5.07

NTA:

$5.01

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$74,016,763

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 June 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VO Vanguard Mid Cap 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%) -2.12% 12.06% 2.00% 8.82%
Returns (After fees, before tax) -2.02% 12.41% 3.30% 10.21%
Returns (Before fees, before tax) -1.98% 12.53% 3.79% 10.72%
Underlying ETF Returns* -1.98% 12.55% 3.71% 10.69%
  1. *Vanguard Mid Cap ETF (converted to NZD). Returns as at 30 June 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2015-10-28 INT 3.145392 0.555069 1.223208 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USM MKTUPDTE: USM: USM NTA 10-07-2020 $5.01452 13 Jul 2020, 09:49am MKTUPDTE