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:

13/07/2020

MARKET PRICE:

$4.449

NTA:

$4.36

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$63,827,583

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 June 2020.

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%) -1.95% 15.00% -3.02% 6.32%
Returns (After fees, before tax) -1.85% 15.36% -1.77% 7.68%
Returns (Before fees, before tax) -1.81% 15.48% -1.32% 8.17%
Underlying ETF Returns* -1.81% 15.50% -1.41% 8.14%
  1. *Vanguard Small Cap ETF (converted to NZD). Returns as at 30 June 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 10-07-2020 $4.35996 13 Jul 2020, 10:00am MKTUPDTE