Invest Now
29 July 2015
CRSP US Small Cap Index
June / December
International Equities
US
USS
13/07/2020
$4.449
$4.36
-
$63,827,583
0.51%
As at 30 June 2020.
| TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
|---|---|---|---|
| VB | Vanguard Small 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 | 2.699607 | 0.426056 | 0.938902 | 2015-11-24 |
| CODE | TITLE | DATE | TYPE | |
|---|---|---|---|---|
| MKTUPDTE USS | MKTUPDTE: USS: USS NTA 10-07-2020 $4.35996 | 13 Jul 2020, 10:00am | MKTUPDTE |
Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143
Phone: 0800 80 87 80
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