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:

09/04/2020

MARKET PRICE:

$3.162

NTA:

$3.08

GROSS DIVIDEND YIELD:

4.00%

TOTAL FUND VALUE:

$112,666,066

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 29 February 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 14.14%
CSL CSL Limited Health Care 13.75%
BHP BHP Billiton Limited Materials 9.71%
WBC Westpac Banking Corporation Financials 7.97%
NAB National Australia Bank Limited Financials 7.11%
ANZ ANZ Banking Group Limited Financials 7.06%
WOW Woolworths Limited Consumer Staples 5.00%
WES Wesfarmers Limited Consumer Staples 4.53%
MQG Macquarie Group Limited Financials 4.19%
TLS Telstra Corporation Limited Telecommunication Services 4.01%

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%) -5.72% -4.38% 7.53% 4.98% 2.64%
Returns (After fees, before tax) -5.56% -4.24% 8.83% 6.51% 4.24%
Returns (Before fees, before tax) -5.52% -4.09% 9.49% 7.15% 4.86%
Index Returns* -5.57% -4.11% 9.59% 7.12% 4.36%
  1. *S&P/ASX 20 Index (converted to NZD). Returns as at 29 February 2020.

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 08-04-2020 $3.08026 09 Apr 2020, 09:42am MKTUPDTE