FUND DETAILS:

INCEPTION DATE:

27 Feb 1997

INDEX TRACKED:

S&P/ASX 20 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

OZY

AS AT:

23/04/2018

MARKET PRICE:

$3.538

NTA:

$3.49796

GROSS DIVIDEND YIELD:

3.70%

TOTAL FUND VALUE:

$125,798,073

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 13.90%
WBC Westpac Banking Corporation Financials 10.69%
BHP BHP Billiton Limited Materials 9.93%
ANZ ANZ Banking Group Limited Financials 8.61%
NAB National Australia Bank Limited Financials 8.50%
CSL CSL Limited Biotechnology 7.72%
WES Wesfarmers Limited Consumer Staples 5.17%
TLS Telstra Corp Limited Telecommunication Services 4.10%
WOW Woolworths Limited Consumer Staples 3.76%
MQG Macquarie Group Limited Financials 3.57%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -6.19% -7.80% -6.31% -0.45% 0.60%
Fund Capital NTA Change -6.57% -8.70% -9.40% -4.02% -2.78%
Capital Index Change -6.57% -8.71% -9.41% -4.04% -2.78%
  1. * Returns are as at 29 March 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 5.211455 0.109016 0.240240 2017-12-20
2017-05-30 FIN 6.100080 0.704396 1.552279 2017-06-22
2016-11-29 INT 2.861005 0.000000 0.000000 2016-12-20
2016-09-29 INT 4.244951 0.749109 1.650814 2016-10-18
2016-03-30 FIN 6.263471 1.105318 2.435794 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE OZY MKTUPDTE: OZY: OZY NTA 23-04-2018 $3.51301 24 Apr 2018, 08:30am MKTUPDTE