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:

20/02/2018

MARKET PRICE:

$3.574

NTA:

$3.57409

GROSS DIVIDEND YIELD:

3.67%

TOTAL FUND VALUE:

$97,307,711

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 14.75%
WBC Westpac Banking Corporation Financials 11.24%
BHP BHP Billiton Limited Materials 10.34%
ANZ ANZ Banking Group Limited Financials 8.95%
NAB National Australia Bank Limited Financials 8.44%
CSL CSL Limited Biotechnology 7.07%
WES Wesfarmers Limited Consumer Staples 5.30%
TLS Telstra Corp Limited Telecommunication Services 4.66%
WOW Woolworths Limited Consumer Staples 3.75%
MQG Macquarie Group Limited Financials 3.48%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.08% 0.84% 12.20% 2.73% 2.76%
Fund Capital NTA Change -0.03% 0.19% 8.71% -0.58% -0.50%
Capital Index Change -0.03% 0.19% 8.70% -0.59% -0.50%
  1. * Returns are as at 31 January 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 19-02-2018 $3.57409 20 Feb 2018, 08:40am MKTUPDTE