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:

26/02/2020

MARKET PRICE:

$3.944

NTA:

$4.04

GROSS DIVIDEND YIELD:

3.21%

TOTAL FUND VALUE:

$135,796,917

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 13.79%
CSL CSL Limited Health Care 12.98%
BHP BHP Billiton Limited Materials 10.66%
WBC Westpac Banking Corporation Financials 7.93%
NAB National Australia Bank Limited Financials 6.85%
ANZ ANZ Banking Group Limited Financials 6.85%
WOW Woolworths Limited Consumer Staples 5.05%
WES Wesfarmers Limited Consumer Staples 4.71%
MQG Macquarie Group Limited Financials 4.21%
TLS Telstra Corporation Limited Telecommunication Services 4.20%

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%) 5.01% 1.53% 20.02% 8.77% 4.45%
Returns (After fees, before tax) 5.00% 1.74% 21.59% 10.36% 6.04%
Returns (Before fees, before tax) 5.06% 1.90% 22.32% 11.03% 6.67%
Index Returns* 5.11% 1.91% 22.52% 11.02% 6.37%
  1. *S&P/ASX 20 Index (converted to NZD)

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-11-29 INT 5.211455 0.109016 0.240240 2017-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE OZY MKTUPDTE: OZY: OZY NTA 25-02-2020 $4.04137 26 Feb 2020, 10:35am MKTUPDTE