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:

22/05/2017

MARKET PRICE:

$3.565

NTA:

$3.57445

GROSS DIVIDEND YIELD:

2.46%

TOTAL FUND VALUE:

$92,249,922

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 28 April 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 15.84%
WBC Westpac Banking Corporation Financials 12.33%
ANZ ANZ Banking Group Limited Financials 10.08%
NAB National Australia Bank Limited Financials 9.53%
BHP BHP Billiton Limited Materials 7.98%
CSL CSL Limited Biotechnology 6.32%
TLS Telstra Corp Limited Telecommunication Services 5.26%
WES Wesfarmers Limited Food & Staples Retailing 5.11%
WOW Woolworths Limited Food & Staples Retailing 3.65%
MQG Macquarie Group Limited Financials 3.32%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.26% 10.79% 15.31% 3.12% 5.33%
Fund Capital NTA Change 0.31% 9.92% 11.95% -0.06% 2.21%
Capital Index Change 0.32% 9.92% 11.96% -0.24% 1.98%
  1. As at 28 April 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-05-30 FIN 6.100080 0.704396 1.552279 2017-06-22

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
MKTUPDTE OZY MKTUPDTE: OZY: OZY NTA 19-05-2017 $3.57445 22 May 2017, 09:55am MKTUPDTE