The US 500 Trust ("the Fund") is a unit trust, as defined in the Units Trust Act 1960.
The beneficial interest in the Fund is divided into units, with each unit representing an equal interest in the assets of the Fund, but not conferring any interest in any specific asset of the Fund.
The Fund invests in Vanguard's S&P 500 ETF (VOO), which aims to track 500 large securities listed on the NYSE or NASDAQ markets.
Title | Date | Type |
---|---|---|
USF NTA 29-05-2025 $17.42038 | Fri, May 30 2025 09:54 am | MKTUPDTE |
USF NTA 28-05-2025 $17.61802 | Thu, May 29 2025 09:46 am | MKTUPDTE |
USF NTA 27-05-2025 $17.08048 | Wed, May 28 2025 09:51 am | MKTUPDTE |
USF NTA 26-05-2025 $17.18700 | Tue, May 27 2025 09:40 am | MKTUPDTE |
USF NTA 23-05-2025 $17.50819 | Mon, May 26 2025 09:47 am | MKTUPDTE |
USF NTA 22-05-2025 $17.34517 | Fri, May 23 2025 09:36 am | MKTUPDTE |
USF Distribution and Taxable Bonus Issue Notice | Thu, May 22 2025 10:34 am | CORPACT |
USF NTA 21-05-2025 $17.77812 | Thu, May 22 2025 09:47 am | MKTUPDTE |
USF NTA 20-05-2025 $17.80005 | Wed, May 21 2025 10:01 am | MKTUPDTE |
USF NTA 19-05-2025 $17.92780 | Tue, May 20 2025 10:55 am | MKTUPDTE |