29 July 2015
CRSP US Small Cap Index
June / December
International Equities
US
USS
26/01/2021
$5.746
$5.75
-
$83,165,943
0.51%
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 26-01-2021 $5.72714 | 27 Jan 2021, 9:53am | MKTUPDTE |