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:

15/12/2017

MARKET PRICE:

$3.669

NTA:

$3.64431

GROSS DIVIDEND YIELD:

3.57%

TOTAL FUND VALUE:

$97,142,484

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 15.13%
WBC Westpac Banking Corporation Financials 11.61%
BHP BHP Billiton Limited Materials 9.52%
ANZ ANZ Banking Group Limited Financials 9.08%
NAB National Australia Bank Limited Financials 8.64%
CSL CSL Limited Biotechnology 7.05%
WES Wesfarmers Limited Consumer Staples 5.41%
TLS Telstra Corp Limited Telecommunication Services 4.43%
WOW Woolworths Limited Consumer Staples 3.82%
MQG Macquarie Group Limited Financials 3.38%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.92% 3.91% 13.08% 3.30% 3.64%
Fund Capital NTA Change -1.61% 3.10% 9.58% -0.34% 0.39%
Capital Index Change -1.61% 3.10% 9.58% -0.36% 0.39%
  1. * Returns are as at 30 November 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 5.211455 0.109016 0.240240 2017-12-20

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 14-12-2017 $3.64431 15 Dec 2017, 09:00am MKTUPDTE