The US Large Growth 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 Growth ETF (VUG), which aims to track large growth securities listed on the NYSE or NASDAQ markets.
Title | Date | Type |
---|---|---|
USG NTA 13-03-2025 $12.21356 | Fri, Mar 14 2025 09:59 am | MKTUPDTE |
USG NTA 12-03-2025 $12.07398 | Thu, Mar 13 2025 11:30 am | MKTUPDTE |
USG NTA 11-03-2025 $12.08060 | Wed, Mar 12 2025 10:03 am | MKTUPDTE |
USG NTA 10-03-2025 $12.60632 | Tue, Mar 11 2025 11:32 am | MKTUPDTE |
USG NTA 07-03-2025 $12.51494 | Mon, Mar 10 2025 12:01 pm | MKTUPDTE |
USG NTA 06-03-2025 $12.98640 | Fri, Mar 07 2025 09:34 am | MKTUPDTE |
USG NTA 05-03-2025 $12.98634 | Thu, Mar 06 2025 09:40 am | MKTUPDTE |
USG NTA 04-03-2025 $13.04722 | Wed, Mar 05 2025 09:33 am | MKTUPDTE |
USG NTA 03-03-2025 $13.43017 | Tue, Mar 04 2025 09:46 am | MKTUPDTE |
USG NTA 28-02-2025 $13.09704 | Mon, Mar 03 2025 09:58 am | MKTUPDTE |