Dividend Yield.....


US Large Value 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 Value Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USV

AS AT:

16/03/2017

MARKET PRICE:

2.788

NTA:

$2.79205

GROSS DIVIDEND YIELD:

1.15%

TOTAL FUND VALUE:

$36,842,026

FUND CHARGES:

0.53%


TOP 10 HOLDINGS

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

TICKERISSUERINDUSTRY SECTORWEIGHTING
VTVVanguard Value 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 172.22.32.42.52.62.72.82.9
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns*4.52%5.44%15.51%
  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
2016-11-29INT1.4401160.2541380.5600452016-12-20
2016-04-28INT0.8598970.1517460.3344042016-05-26
2015-10-28INT1.3798030.2434950.5365902015-11-24

Market Announcements

CODETITLEDATETYPE
NTA USVNTA: USV: USV NTA 16-03-2017 $2.8058817 Mar 2017, 09:46amNTA


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