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:

18/08/2017

MARKET PRICE:

$3.529

NTA:

$3.5803

GROSS DIVIDEND YIELD:

3.84%

TOTAL FUND VALUE:

$92,641,741

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 15.93%
WBC Westpac Banking Corporation Financials 11.88%
ANZ ANZ Banking Group Limited Financials 9.57%
BHP BHP Billiton Limited Materials 9.13%
NAB National Australia Bank Limited Financials 8.84%
CSL CSL Limited Biotechnology 6.30%
TLS Telstra Corp Limited Telecommunication Services 5.36%
WES Wesfarmers Limited Food & Staples Retailing 5.08%
WOW Woolworths Limited Food & Staples Retailing 3.80%
MQG Macquarie Group Limited Financials 3.21%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.38% -5.83% 7.38% -0.34% 3.61%
Fund Capital NTA Change 2.44% -6.60% 4.10% -3.49% 0.50%
Capital Index Change 2.44% -6.60% 4.10% -3.08% 0.74%
  1. As at 31 July 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 18-08-2017 $3.55120 21 Aug 2017, 09:23am MKTUPDTE