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Dividend Yield.....

US Mid Cap 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 Mid Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

CODE:

USM

AS AT:

24/03/2020

MARKET PRICE:

$3.94

NTA:

$4.03

GROSS DIVIDEND YIELD:

TOTAL FUND VALUE:

$59,158,434

FUND CHARGES:

0.51%

Download
Funds Summary

TOP 10 HOLDINGS

As at 29 February 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
VO	Vanguard Mid Cap 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%)	-6.75%	-5.12%	11.55%	9.96%
Returns (After fees, before tax)	-6.66%	-4.82%	12.97%	11.36%
Returns (Before fees, before tax)	-6.63%	-4.70%	13.50%	11.87%
Underlying ETF Returns*	-6.64%	-4.71%	13.46%	11.86%

*Vanguard Mid Cap 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	3.145392	0.555069	1.223208	2015-11-24

Market Announcements

CODE	TITLE	DATE	TYPE
MKTUPDTE USM	MKTUPDTE: USM: USM NTA 24-03-2020 $3.96117	25 Mar 2020, 09:58am	MKTUPDTE

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