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:

18/04/2019

MARKET PRICE:

$3.761

NTA:

$3.72707

GROSS DIVIDEND YIELD:

4.15%

TOTAL FUND VALUE:

$123,854,495

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 12.94%
BHP BHP Billiton Limited Materials 11.80%
WBC Westpac Banking Corporation Financials 9.27%
CSL CSL Limited Biotechnology 9.18%
ANZ ANZ Banking Group Limited Financials 7.84%
NAB National Australia Bank Limited Financials 7.18%
MQG Macquarie Group Limited Financials 4.26%
WOW Woolworths Limited Consumer Staples 4.16%
TLS Telstra Corporation Limited Telecommunication Services 4.11%
WES Wesfarmers Limited Consumer Staples 4.09%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.29% 8.10% 9.31% 6.40% 2.88%
Fund Capital NTA Change 0.02% 7.40% 6.64% 3.34% -0.21%
Capital Index Change 0.02% 7.40% 6.65% 3.34% -0.22%
  1. * Returns are as at 31 March 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
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
2016-11-29 INT 2.861005 0.000000 0.000000 2016-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE OZY MKTUPDTE: OZY: OZY NTA 17-04-2019 $3.72707 18 Apr 2019, 08:45am MKTUPDTE