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:

24/07/2017

MARKET PRICE:

$3.465

NTA:

$3.53954

GROSS DIVIDEND YIELD:

3.91%

TOTAL FUND VALUE:

$90,961,642

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 June 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 15.95%
WBC Westpac Banking Corporation Financials 11.40%
ANZ ANZ Banking Group Limited Financials 9.39%
NAB National Australia Bank Limited Financials 8.82%
BHP BHP Billiton Limited Materials 8.32%
CSL CSL Limited Biotechnology 6.98%
TLS Telstra Corp Limited Telecommunication Services 5.70%
WES Wesfarmers Limited Food & Staples Retailing 5.07%
WOW Woolworths Limited Food & Staples Retailing 3.68%
MQG Macquarie Group Limited Financials 3.35%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.14% -7.78% 12.59% 0.83% 4.61%
Fund Capital NTA Change -0.16% -8.53% 9.26% -2.38% 1.47%
Capital Index Change -0.16% -8.54% 9.26% -2.39% 1.23%
  1. As at 30 June 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
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 21-07-2017 $3.53954 24 Jul 2017, 09:52am MKTUPDTE