Australian Shares

AUS TOP 20 ETF (OZY)

The Smartshares Australian Top 20 ETF invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX 20 Index. The S&P/ASX 20 Index is made up of 20 of the largest financial products listed on the ASX.

On 7 November 2016, the NZX Australian 20 Leaders Index Fund was resettled as the Smartshares Australian Top 20 ETF. Historic information for the period prior to 7 November 2016 relates to the NZX Australian 20 Leaders Index Fund.

Invest Now

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:

13/07/2020

MARKET PRICE:

$3.495

NTA:

$3.45

GROSS DIVIDEND YIELD:

5.23%

TOTAL FUND VALUE:

$139,472,403

FUND CHARGES:

0.60%

Download
Funds Summary

TOP 10 HOLDINGS

As at 30 June 2020.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
CSL	CSL Limited	Health Care	14.11%
CBA	Commonwealth Bank Australia Limited	Financials	13.31%
BHP	BHP Billiton Limited	Materials	11.43%
WBC	Westpac Banking Corporation	Financials	7.02%
NAB	National Australia Bank Limited	Financials	6.31%
ANZ	ANZ Banking Group Limited	Financials	5.73%
WES	Wesfarmers Limited	Consumer Staples	5.51%
WOW	Woolworths Limited	Consumer Staples	5.10%
MQG	Macquarie Group Limited	Financials	4.23%
TCL	Transurban Group	Industrials	4.19%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

	1 Month	3 Months	1 Year	3 Years Annualised	5 Years Annualised
Investor Returns (After fees, after tax 28%)	3.36%	17.20%	-8.30%	3.54%	1.25%
Returns (After fees, before tax)	3.36%	17.25%	-7.41%	4.97%	2.65%
Returns (Before fees, before tax)	3.41%	17.42%	-6.85%	5.60%	3.26%
Index Returns*	3.40%	16.97%	-7.32%	5.43%	3.07%

*S&P/ASX 20 Index (converted to NZD). Returns as at 30 June 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
2020-05-28	FIN	7.409797	1.307611	2.881588	2020-06-19
2019-11-28	INT	5.755207	1.015625	2.238136	2019-12-18
2019-05-30	FIN	3.349466	0.591082	1.302570	2019-06-20
2018-11-29	INT	5.531209	0.976096	2.151026	2018-12-20
2018-05-30	FIN	5.699198	1.005741	2.216355	2018-06-20