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:

05/03/2021

MARKET PRICE:

$5.867

NTA:

$5.92

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$88,813,150

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%) 1.65% 8.09% 4.74% 9.82% 11.67%
Returns (After fees, before tax) 1.75% 8.43% 6.06% 11.22% 13.10%
Returns (Before fees, before tax) 1.79% 8.56% 6.55% 11.73% 13.62%
Underlying ETF Returns* 1.82% 8.60% 6.57% 11.73% 13.62%
  1. *Vanguard Mid Cap ETF (converted to NZD). Returns as at 31 January 2021.

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 04-03-2021 $5.91970 05 Mar 2021, 10:33am MKTUPDTE