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.

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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%

*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