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:

23/09/2020

MARKET PRICE:

$3.476

NTA:

$3.41

GROSS DIVIDEND YIELD:

5.26%

TOTAL FUND VALUE:

$137,149,984

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CSL CSL Limited Health Care 13.93%
CBA Commonwealth Bank Australia Limited Financials 12.96%
BHP BHP Billiton Limited Materials 11.98%
WBC Westpac Banking Corporation Financials 6.79%
NAB National Australia Bank Limited Financials 6.15%
WES Wesfarmers Limited Consumer Staples 5.78%
ANZ ANZ Banking Group Limited Financials 5.56%
WOW Woolworths Limited Consumer Staples 5.40%
MQG Macquarie Group Limited Financials 4.51%
TCL Transurban Group Industrials 3.95%

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%) 2.84% 6.94% -5.46% 3.33% 3.36%
Returns (After fees, before tax) 3.02% 7.12% -4.60% 4.71% 4.76%
Returns (Before fees, before tax) 3.07% 7.29% -4.03% 5.35% 5.39%
Index Returns* 3.04% 7.25% -4.54% 5.17% 5.21%
  1. *S&P/ASX 20 Index (converted to NZD). Returns as at 31 August 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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE OZY MKTUPDTE: OZY: OZY NTA 23-09-2020 $3.48498 24 Sep 2020, 10:35am MKTUPDTE