27 Feb 1997
S&P/ASX 20 Index
June / December
Australasian Equities
AUS
OZY
05/03/2021
$4.096
$4.14
3.09%
$164,070,470
0.60%
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% |
1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
---|---|---|---|---|---|
Investor Returns (After fees, after tax 28%) | |||||
Returns (After fees, before tax) | |||||
Returns (Before fees, before tax) | |||||
Index Returns* |
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 |
CODE | TITLE | DATE | TYPE | |
---|---|---|---|---|
MKTUPDTE OZY | MKTUPDTE: OZY: OZY NTA 04-03-2021 $4.13551 | 05 Mar 2021, 10:35am | MKTUPDTE |