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:

23/09/2020

MARKET PRICE:

$5.245

NTA:

$5.15

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$75,988,223

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%) 2.09% 3.88% 2.86% 10.40% 7.06%
Returns (After fees, before tax) 2.20% 4.22% 4.17% 11.80% 8.43%
Returns (Before fees, before tax) 2.24% 4.34% 4.66% 12.32% 8.93%
Underlying ETF Returns* 2.24% 4.35% 4.60% 12.29% 8.90%
  1. *Vanguard Mid Cap ETF (converted to NZD). Returns as at 31 August 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 23-09-2020 $5.21783 24 Sep 2020, 10:44am MKTUPDTE