Latest Factsheet
Updated: 30.11.2024
S&P 500 (Unhedged)
Own your piece of 500 US companies listed on the New York or Nasdaq stock exchanges. The S&P 500 is considered a proxy for the U.S. stock market, and this Fund is designed for growth and well-diversified.
5-10 Years
Minimum suggested investment time frame
17.67%
5 year p.a index return as at 30 November 2024
1.32%
Indicative dividend yield as at 30 November 2024
0.25%
Management fee p.a.
Overview
Gain access to America's largest and most established companies, including household names like Amazon, Apple, and Walmart. This fund targets profitable companies valued at over USD $13 billion, representing approximately 50% of the U.S. stock market's value.
Index Tracked: Follows the S&P 500 (NZD) Index.
Portfolio Fit: Ideal as a core holding.
Sector Exposure: Broad access across major U.S. sectors and industries.
Where is my money?
Take comfort in knowing which companies and locations your money is invested in.
holdings
Fund holdings as at 30 November 2024
| Company | Country | Industry | Weighting |
|---|---|---|---|
Vanguard S&P 500 ETF | US | 100.01% | |
C& Cash & Cash Equivalents | - | -0.01% | |
Returns
As at 30 November 2024
N/A
3 months
N/A
1 year
N/A
3 years
N/A
5 years
N/A
Since inception
Fund returns are after fees and at 0% PIR tax. See our full performance disclaimer for more details.
Risk
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
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5
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7
Lower risk
Higher risk
Performance
Range of Returns
-13.71% vs 43.73%
The lowest and highest 12 month returns, in 5 years as at 30 November 2024*
Growth of 10K
$22,562.01
For the 5 years as at 30 November 2024, an investment of $10,000 would be up 125.62%*
Investment Objective
Growth & Diversification
The fund is designed to provide long-term capital growth and diversification.
*These are the gross benchmark returns, not including fees or taxes.
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