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:

24/06/2019

MARKET PRICE:

$3.953

NTA:

$3.94

GROSS DIVIDEND YIELD:

3.12%

TOTAL FUND VALUE:

$131,066,723

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 14.02%
BHP BHP Billiton Limited Materials 11.28%
WBC Westpac Banking Corporation Financials 9.57%
CSL CSL Limited Biotechnology 9.44%
ANZ ANZ Banking Group Limited Financials 8.19%
NAB National Australia Bank Limited Financials 7.34%
TLS Telstra Corporation Limited Telecommunication Services 4.41%
WES Wesfarmers Limited Consumer Staples 4.26%
WOW Woolworths Limited Consumer Staples 4.18%
MQG Macquarie Group Limited Financials 3.86%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.87% 6.77% 9.30% 7.77% 3.18%
Fund Capital NTA Change 2.24% 5.90% 6.63% 4.71% 0.08%
Capital Index Change 2.24% 5.91% 6.65% 4.71% 0.07%
  1. * Returns are as at 31 May 2019 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-11-29 INT 5.211455 0.109016 0.240240 2017-12-20
2017-05-30 FIN 6.100080 0.704396 1.552279 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE OZY MKTUPDTE: OZY: OZY NTA 24-06-2019 $3.95644 25 Jun 2019, 13:38pm MKTUPDTE