Dividend Yield.....


US 500 Dividend History.

IMPORTANT:

Please note that the bar chart below utilizes only the declared dividend and any Special dividend.  It DOES NOT include

imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents).  Information on

Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.

FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

S&P 500 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USF

AS AT:

16/03/2017

MARKET PRICE:

6.289

NTA:

$6.2871

GROSS DIVIDEND YIELD:

0.46%

TOTAL FUND VALUE:

$107,205,445

FUND CHARGES:

0.35%


TOP 10 HOLDINGS

The US 500 Trust (USF) invests directly in shares in the Vanguard S&P 500 ETF (VOO). By purchasing units in USF, investors do not hold a direct interest in a Vanguard fund. However, the Return received by USF, as a shareholder in the Vanguard S&P 500 ETF (VOO), is passed on to investors after the deduction of certain fees, costs and tax expenses.

TICKERISSUERINDUSTRY SECTORWEIGHTING
VOOVanguard S&P 500 ETFExchange Traded Fund100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 5.0.9DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 161 May 161 Jun 161 Jul 161 Aug 161 Sep 161 Oct 161 Nov 161 Dec 161 Jan 171 Feb 171 Mar 1755.25.45.65.866.26.4
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns*4.97%6.05%13.06%
  1. As at 28 February 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2016-11-29INT1.3733670.2423590.5340872016-12-20
2016-04-28INT0.6893200.1216450.2680692016-05-26
2016-01-27INT0.4555020.0803830.1771402016-02-23
2015-10-28INT2.4395070.4305010.9486972015-11-24

Market Announcements

CODETITLEDATETYPE
NTA USFNTA: USF: USF NTA 16-03-2017 $6.3172017 Mar 2017, 09:47amNTA


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