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:

US

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%


TOP 10 HOLDINGS

As at 29 February 2020.

TICKERISSUERINDUSTRY SECTORWEIGHTING
VUGVanguard Growth ETFExchange Traded Fund100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 8.0.4DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 191 May 191 Jun 191 Jul 191 Aug 191 Sep 191 Oct 191 Nov 191 Dec 191 Jan 201 Feb 201 Mar 204.254.54.7555.255.55.7566.256.5
1 Month3 Months1 Year3 Years Annualised5 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%
  1. *Vanguard Growth ETF (converted to NZD). Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2015-10-28INT0.7497930.1323160.2915862015-11-24

Market Announcements

CODETITLEDATETYPE
MKTUPDTE USGMKTUPDTE: USG: USG NTA 24-03-2020 $4.7537625 Mar 2020, 10:09amMKTUPDTE


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