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:

19/09/2017

MARKET PRICE:

$3.613

NTA:

$3.58473

GROSS DIVIDEND YIELD:

3.75%

TOTAL FUND VALUE:

$95,117,847

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 14.71%
WBC Westpac Banking Corporation Financials 11.91%
BHP BHP Billiton Limited Materials 9.86%
ANZ ANZ Banking Group Limited Financials 9.68%
NAB National Australia Bank Limited Financials 9.10%
CSL CSL Limited Biotechnology 6.55%
WES Wesfarmers Limited Food & Staples Retailing 5.42%
TLS Telstra Corp Limited Telecommunication Services 4.90%
WOW Woolworths Limited Food & Staples Retailing 3.78%
MQG Macquarie Group Limited Financials 3.31%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.69% 3.96% 14.09% -0.49% 3.75%
Fund Capital NTA Change 0.86% 3.16% 10.65% -3.70% 0.62%
Capital Index Change 0.86% 3.15% 10.66% -3.37% 0.39%
  1. * Returns are as at 31 August 2017 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
2017-05-30 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
2015-09-28 INT 5.297172 0.934795 2.060011 2015-10-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE OZY MKTUPDTE: OZY: OZY NTA 19-09-2017 $3.57666 20 Sep 2017, 09:18am MKTUPDTE