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:

05/03/2021

MARKET PRICE:

$4.096

NTA:

$4.14

GROSS DIVIDEND YIELD:

3.09%

TOTAL FUND VALUE:

$164,070,470

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2021.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 13.48%
BHP BHP Billiton Limited Materials 11.67%
CSL CSL Limited Health Care 11.25%
NAB National Australia Bank Limited Financials 7.05%
WBC Westpac Banking Corporation Financials 6.94%
ANZ ANZ Banking Group Limited Financials 6.13%
WES Wesfarmers Limited Consumer Staples 5.63%
WOW Woolworths Limited Consumer Staples 4.70%
MQG Macquarie Group Limited Financials 4.06%
RIO Rio Tinto Limited Materials 3.73%

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%) 1.92% 15.43% 0.31% 4.79% 7.21%
Returns (After fees, before tax) 1.91% 15.54% 1.01% 6.14% 8.62%
Returns (Before fees, before tax) 1.96% 15.72% 1.64% 6.78% 9.27%
Index Returns* 1.96% 15.69% 1.00% 6.56% 9.13%
  1. *S&P/ASX 20 Index (converted to NZD). Returns as at 31 January 2021.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-12-01 INT 1.707545 0.301332 0.664045 2020-12-18
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE OZY MKTUPDTE: OZY: OZY NTA 04-03-2021 $4.13551 05 Mar 2021, 10:35am MKTUPDTE