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Dividend Yield.....

US Large Growth 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:

CRSP US Large Cap Growth Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

CODE:

USG

AS AT:

24/03/2020

MARKET PRICE:

$4.7

NTA:

$4.76

GROSS DIVIDEND YIELD:

TOTAL FUND VALUE:

$42,296,372

FUND CHARGES:

0.51%

Download
Funds Summary

TOP 10 HOLDINGS

As at 29 February 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
VUG	Vanguard Growth ETF	Exchange Traded Fund	100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

	1 Month	3 Months	1 Year	3 Years Annualised
Investor Returns (After fees, after tax 28%)	-5.68%	-0.03%	24.22%	17.77%
Returns (After fees, before tax)	-5.59%	0.28%	25.80%	19.27%
Returns (Before fees, before tax)	-5.55%	0.41%	26.39%	19.82%
Underlying ETF Returns*	-5.57%	0.40%	26.33%	19.80%

*Vanguard Growth ETF (converted to NZD). Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
2015-10-28	INT	0.749793	0.132316	0.291586	2015-11-24

Market Announcements

CODE	TITLE	DATE	TYPE
MKTUPDTE USG	MKTUPDTE: USG: USG NTA 24-03-2020 $4.75376	25 Mar 2020, 10:09am	MKTUPDTE

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