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:

US

CODE:

USM

AS AT:

16/03/2017

MARKET PRICE:

4.029

NTA:

$3.99967

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$28,946,351

FUND CHARGES:

0.53%


TOP 10 HOLDINGS

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

TICKERISSUERINDUSTRY SECTORWEIGHTING
VOVanguard Mid Cap 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 173.33.43.53.63.73.83.944.1
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns*4.66%5.18%14.41%
  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
2015-10-28INT3.1453920.5550691.2232082015-11-24

Market Announcements

CODETITLEDATETYPE
NTA USMNTA: USM: USM NTA 16-03-2017 $4.0322417 Mar 2017, 09:44amNTA


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