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:

19/08/2019

MARKET PRICE:

$3.825

NTA:

$3.78

GROSS DIVIDEND YIELD:

3.22%

TOTAL FUND VALUE:

$129,117,721

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 13.77%
BHP BHP Billiton Limited Materials 11.40%
CSL CSL Limited Biotechnology 9.88%
WBC Westpac Banking Corporation Financials 9.35%
ANZ ANZ Banking Group Limited Financials 7.68%
NAB National Australia Bank Limited Financials 7.40%
TLS Telstra Corporation Limited Telecommunication Services 4.49%
WOW Woolworths Limited Consumer Staples 4.45%
WES Wesfarmers Limited Consumer Staples 4.22%
MQG Macquarie Group Limited Financials 3.87%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.21% 6.60% 7.16% 8.72% 3.44%
Fund Capital NTA Change 1.27% 5.99% 4.46% 5.62% 0.35%
Capital Index Change 1.27% 5.99% 4.49% 5.62% 0.34%
  1. * Returns are as at 31 July 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 19-08-2019 $3.82620 20 Aug 2019, 09:32am MKTUPDTE