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:

26/01/2021

MARKET PRICE:

$5.746

NTA:

$5.75

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$83,165,943

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%) 3.28% 16.17% 9.81% 8.56% 10.24%
Returns (After fees, before tax) 3.39% 16.54% 11.20% 9.95% 11.65%
Returns (Before fees, before tax) 3.43% 16.68% 11.71% 10.45% 12.16%
Underlying ETF Returns* 3.43% 16.71% 11.69% 10.44% 12.15%
  1. *Vanguard Small Cap ETF (converted to NZD). Returns as at 31 December 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 26-01-2021 $5.72714 27 Jan 2021, 9:53am MKTUPDTE