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:

04/12/2020

MARKET PRICE:

$3.811

NTA:

$3.78

GROSS DIVIDEND YIELD:

3.32%

TOTAL FUND VALUE:

$51,736,722

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CSL CSL Limited Health Care 13.81%
CBA Commonwealth Bank Australia Limited Financials 12.92%
BHP BHP Billiton Limited Materials 10.53%
WBC Westpac Banking Corporation Financials 6.84%
NAB National Australia Bank Limited Financials 6.47%
ANZ ANZ Banking Group Limited Financials 5.64%
WES Wesfarmers Limited Consumer Staples 5.51%
WOW Woolworths Limited Consumer Staples 5.10%
MQG Macquarie Group Limited Financials 4.56%
TCL Transurban Group Industrials 3.90%

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%) 0.08% -1.73% -11.77% 0.17% 3.46%
Returns (After fees, before tax) 0.08% -1.46% -11.03% 1.52% 4.86%
Returns (Before fees, before tax) 0.13% -1.31% -10.49% 2.13% 5.49%
Index Returns* 0.14% -1.36% -11.03% 1.91% 5.33%
  1. *S&P/ASX 20 Index (converted to NZD). Returns as at 31 October 2020.

Table of Dividends

Upcoming Dividends

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

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 03-12-2020 $3.78184 04 Dec 2020, 10:17am MKTUPDTE