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:

10/08/2020

MARKET PRICE:

$4.741

NTA:

$4.68

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$68,014,609

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%) 2.77% 3.32% -4.96% 7.85% 4.67%
Returns (After fees, before tax) 2.88% 3.65% -3.75% 9.23% 5.96%
Returns (Before fees, before tax) 2.92% 3.77% -3.30% 9.72% 6.44%
Underlying ETF Returns* 2.93% 3.79% -3.39% 9.69% 6.41%
  1. *Vanguard Small 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 2.699607 0.426056 0.938902 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USS MKTUPDTE: USS: USS NTA 07-08-2020 $4.67666 10 Aug 2020, 10:35am MKTUPDTE