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:

10/08/2020

MARKET PRICE:

$5.351

NTA:

$5.29

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$77,528,097

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%) 3.96% 3.59% 1.44% 10.58% 6.08%
Returns (After fees, before tax) 4.07% 3.92% 2.73% 11.99% 7.39%
Returns (Before fees, before tax) 4.12% 4.05% 3.21% 12.50% 7.88%
Underlying ETF Returns* 4.12% 4.06% 3.14% 12.47% 7.85%
  1. *Vanguard Mid Cap ETF (converted to NZD). Returns as at 31 July 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 07-08-2020 $5.28973 10 Aug 2020, 10:34am MKTUPDTE