The US Mid Cap 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 Mid-Cap ETF (VO), which aims to track mid-cap entities listed on the NYSE or NASDAQ markets.
Title | Date | Type |
---|---|---|
USM NTA 08-05-2025 $8.34545 | Fri, May 09 2025 10:01 am | MKTUPDTE |
USM Fund Update - 31 March 2025 | Fri, May 09 2025 08:32 am | FNDUPDTE |
USM NTA 07-05-2025 $8.28188 | Thu, May 08 2025 09:49 am | MKTUPDTE |
USM NTA 06-05-2025 $8.34328 | Wed, May 07 2025 09:45 am | MKTUPDTE |
USM NTA 05-05-2025 $8.37566 | Tue, May 06 2025 10:32 am | MKTUPDTE |
USM NTA 02-05-2025 $8.33953 | Mon, May 05 2025 09:43 am | MKTUPDTE |
USM NTA 01-05-2025 $8.27924 | Fri, May 02 2025 09:39 am | MKTUPDTE |
USM NTA 30-04-2025 $8.28431 | Thu, May 01 2025 02:07 pm | MKTUPDTE |
USM NTA 29-04-2025 $8.17251 | Wed, Apr 30 2025 09:46 am | MKTUPDTE |
USM NTA 28-04-2025 $8.16442 | Tue, Apr 29 2025 09:36 am | MKTUPDTE |