FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Small Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USS

AS AT:

21/10/2020

MARKET PRICE:

$4.968

NTA:

$4.89

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$71,681,836

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VB Vanguard Small 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%) -1.78% 3.61% -4.41% 5.76% 6.65%
Returns (After fees, before tax) -1.68% 3.94% -3.19% 7.11% 8.01%
Returns (Before fees, before tax) -1.65% 4.06% -2.75% 7.60% 8.50%
Underlying ETF Returns* -1.63% 4.09% -2.80% 7.58% 8.49%
  1. *Vanguard Small Cap ETF (converted to NZD). Returns as at 30 September 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2015-10-28 INT 2.699607 0.426056 0.938902 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USS MKTUPDTE: USS: USS NTA 21-10-2020 $4.94966 22 Oct 2020, 9:47am MKTUPDTE