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:

16/03/2017

MARKET PRICE:

3.505

NTA:

$3.48415

GROSS DIVIDEND YIELD:

TOTAL FUND VALUE:

$36,728,369

FUND CHARGES:

0.53%

Download
Funds Summary

TOP 10 HOLDINGS

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

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	5 Years Annualised
Investor Returns*	5.54%	6.81%	11.08%

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 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
NTA USG	NTA: USG: USG NTA 16-03-2017 $3.50178	17 Mar 2017, 09:45am	NTA

Click on below links to go to your area of interest.

[ Home ] [ Dividend Yield Tips ] [ Dividend Yield Links ] [ Frequently Asked Questions ]
[ NZ Shares ] [ NZ High to Low Dividend ] [ NZ Type of Business ]
[ NZ Compare Data ] [ Desired Dividend Yield Percentage (NZ Shares) ]