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AUS TOP 20 Fund (OZY)

The Australian Top 20 Fund invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX 20 Index. The S&P/ASX 20 Index is made up of 20 of the largest financial products listed on the ASX.

On 7 November 2016, the NZX Australian 20 Leaders Index Fund was resettled as the Australian Top 20 Fund. Historic information for the period prior to 7 November 2016 relates to the NZX Australian 20 Leaders Index Fund.

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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:

21/12/2018

MARKET PRICE:

$3.25

NTA:

$3.23506

GROSS DIVIDEND YIELD:

4.80%

TOTAL FUND VALUE:

$106,539,118

FUND CHARGES:

0.60%

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Funds Summary

TOP 10 HOLDINGS

As at 30 November 2018.

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
CBA	Commonwealth Bank Australia Limited	Financials	13.99%
BHP	BHP Billiton Limited	Materials	10.99%
WBC	Westpac Banking Corporation	Financials	9.95%
CSL	CSL Limited	Biotechnology	8.96%
ANZ	ANZ Banking Group Limited	Financials	8.65%
NAB	National Australia Bank Limited	Financials	7.50%
WOW	Woolworths Limited	Consumer Staples	4.24%
MQG	Macquarie Group Limited	Financials	4.04%
WES	Wesfarmers Limited	Consumer Staples	4.00%
TLS	Telstra Corporation Limited	Telecommunication Services	3.89%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

	1 Month	3 Months	1 Year	3 Years Annualised	5 Years Annualised
Investor Returns*	-3.89%	-10.88%	-4.38%	2.79%	0.84%
Fund Capital NTA Change	-4.18%	-11.52%	-6.99%	-0.23%	-2.23%
Capital Index Change	-4.18%	-11.51%	-7.00%	-0.24%	-2.22%

* Returns are as at 30 November 2018 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