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:

16/03/2017

MARKET PRICE:

4.029

NTA:

$3.99967

GROSS DIVIDEND YIELD:

TOTAL FUND VALUE:

$28,946,351

FUND CHARGES:

0.53%

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Funds Summary

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.

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	5 Years Annualised
Investor Returns*	4.66%	5.18%	14.41%

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	3.145392	0.555069	1.223208	2015-11-24

Market Announcements

CODE	TITLE	DATE	TYPE
NTA USM	NTA: USM: USM NTA 16-03-2017 $4.03224	17 Mar 2017, 09:44am	NTA

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