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:

04/12/2020

MARKET PRICE:

$5.69

NTA:

$5.67

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$84,284,519

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

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%) 1.18% 2.87% 0.95% 7.58% 7.68%
Returns (After fees, before tax) 1.28% 3.19% 2.22% 8.95% 9.06%
Returns (Before fees, before tax) 1.32% 3.32% 2.70% 9.46% 9.55%
Underlying ETF Returns* 1.33% 3.34% 2.68% 9.44% 9.54%
  1. *Vanguard Mid Cap ETF (converted to NZD). Returns as at 31 October 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 03-12-2020 $5.66626 04 Dec 2020, 10:22am MKTUPDTE