Invest Now
29 July 2015
CRSP US Mid Cap Index
June / December
International Equities
US
USM
13/07/2020
$5.07
$5.01
-
$74,016,763
0.51%
As at 30 June 2020.
| TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
|---|---|---|---|
| VO | Vanguard Mid Cap ETF | Exchange Traded Fund | 100% |
| 1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
|---|---|---|---|---|---|
| Investor Returns (After fees, after tax 28%) | |||||
| Returns (After fees, before tax) | |||||
| Returns (Before fees, before tax) | |||||
| Underlying ETF Returns* |
| EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
|---|---|---|---|---|---|
| 2015-10-28 | INT | 3.145392 | 0.555069 | 1.223208 | 2015-11-24 |
| CODE | TITLE | DATE | TYPE | |
|---|---|---|---|---|
| MKTUPDTE USM | MKTUPDTE: USM: USM NTA 10-07-2020 $5.01452 | 13 Jul 2020, 09:49am | MKTUPDTE |
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Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143
Phone: 0800 80 87 80
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