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:

23/02/2017

MARKET PRICE:

3.66

NTA:

$3.66647

GROSS DIVIDEND YIELD:

4.77%

TOTAL FUND VALUE:

$94,708,195

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 15.51%
WBC Westpac Banking Corporation Financials 11.73%
ANZ ANZ Banking Group Limited Financials 9.47%
BHP BHP Billiton Limited Materials 9.42%
NAB National Australia Bank Limited Financials 8.91%
TLS Telstra Corp Limited Telecommunication Services 6.58%
CSL CSL Limited Biotechnology 5.65%
WES Wesfarmers Limited Food & Staples Retailing 5.02%
WOW Woolworths Limited Food & Staples Retailing 3.49%
MQG Macquarie Group Limited Financials 3.17%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Capital Index Change -0.57% 4.83% 4.44% -0.69% 0.04%
Investor Returns* -0.61% 5.47% 7.64% 1.85% 3.53%
Fund Capital NTA Change -0.57% 4.83% 4.44% -1.31% 0.42%
  1. As at 31 January 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2015-03-27 FIN 6.303322 1.112351 2.451292 2015-04-21

Market Announcements

CODE TITLE DATE TYPE
NTA OZY NTA: OZY: OZY NTA 23-02-2017 $3.65873 24 Feb 2017, 09:06am NTA