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:

22/06/2017

MARKET PRICE:

$3.367

NTA:

$3.34826

GROSS DIVIDEND YIELD:

4.87%

TOTAL FUND VALUE:

$87,883,939

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 15.31%
WBC Westpac Banking Corporation Financials 11.38%
ANZ ANZ Banking Group Limited Financials 9.41%
NAB National Australia Bank Limited Financials 8.96%
BHP BHP Billiton Limited Materials 8.53%
CSL CSL Limited Biotechnology 6.55%
TLS Telstra Corp Limited Telecommunication Services 5.82%
WES Wesfarmers Limited Food & Staples Retailing 5.38%
WOW Woolworths Limited Food & Staples Retailing 3.75%
MQG Macquarie Group Limited Financials 3.39%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -7.89% -2.70% 6.02% -0.31% 4.81%
Fund Capital NTA Change -8.68% -3.78% 2.82% -3.48% 1.68%
Capital Index Change -8.68% -3.78% 2.82% -3.03% 1.77%
  1. As at 31 May 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE OZY MKTUPDTE: OZY: OZY NTA 22-06-2017 $3.36864 23 Jun 2017, 09:10am MKTUPDTE