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:

17/01/2020

MARKET PRICE:

$4.05

NTA:

$4.06

GROSS DIVIDEND YIELD:

3.12%

TOTAL FUND VALUE:

$139,142,881

FUND CHARGES:

0.60%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 13.66%
CSL CSL Limited Health Care 12.32%
BHP BHP Billiton Limited Materials 10.81%
WBC Westpac Banking Corporation Financials 8.09%
NAB National Australia Bank Limited Financials 7.17%
ANZ ANZ Banking Group Limited Financials 6.90%
WOW Woolworths Limited Consumer Staples 5.02%
WES Wesfarmers Limited Consumer Staples 4.61%
TLS Telstra Corporation Limited Telecommunication Services 4.41%
MQG Macquarie Group Limited Financials 4.20%

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%) 0.11% 2.50% 20.39% 9.19% 4.87%
Returns (After fees, before tax) 0.34% 2.90% 22.13% 10.82% 6.47%
Returns (Before fees, before tax) 0.39% 3.05% 22.86% 11.48% 7.09%
Index Returns* 0.36% 3.07% 23.06% 11.44% 6.84%
  1. *S&P/ASX 20 Index (converted to NZD)

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 16-01-2020 $4.05501 17 Jan 2020, 11:11am MKTUPDTE