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:

18/06/2018

MARKET PRICE:

$3.614

NTA:

$3.59748

GROSS DIVIDEND YIELD:

3.70%

TOTAL FUND VALUE:

$129,042,449

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 13.13%
BHP BHP Billiton Limited Materials 11.33%
WBC Westpac Banking Corporation Financials 10.20%
CSL CSL Limited Biotechnology 9.05%
ANZ ANZ Banking Group Limited Financials 8.56%
NAB National Australia Bank Limited Financials 7.84%
WES Wesfarmers Limited Consumer Staples 5.56%
WOW Woolworths Limited Consumer Staples 4.02%
MQG Macquarie Group Limited Financials 3.89%
RIO Rio Tinto Limited Materials 3.68%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.95% -0.12% 8.02% 1.40% 2.51%
Fund Capital NTA Change 1.25% -1.07% 4.72% -1.86% -0.66%
Capital Index Change 1.25% -1.07% 4.71% -1.82% -0.66%
  1. * Returns are as at 31 May 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 5.699198 1.005741 2.216355 2018-06-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-09-29 INT 4.244951 0.749109 1.650814 2016-10-18
2016-03-30 FIN 6.263471 1.105318 2.435794 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE OZY MKTUPDTE: OZY: OZY NTA 18-06-2018 $3.59664 19 Jun 2018, 10:22am MKTUPDTE