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:

17/10/2018

MARKET PRICE:

$3.599

NTA:

$3.58212

GROSS DIVIDEND YIELD:

3.71%

TOTAL FUND VALUE:

$116,090,305

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 12.65%
BHP BHP Billiton Limited Materials 11.19%
WBC Westpac Banking Corporation Financials 9.66%
CSL CSL Limited Biotechnology 9.16%
ANZ ANZ Banking Group Limited Financials 8.21%
NAB National Australia Bank Limited Financials 7.64%
WES Wesfarmers Limited Consumer Staples 5.69%
MQG Macquarie Group Limited Financials 4.02%
TLS Telstra Corporation Limited Telecommunication Services 3.82%
WOW Woolworths Limited Consumer Staples 3.71%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -1.66% 1.06% 10.76% 7.04% 3.45%
Fund Capital NTA Change -2.01% 0.13% 7.54% 3.77% 0.27%
Capital Index Change -1.98% 0.15% 7.54% 3.77% 0.28%
  1. * Returns are as at 30 September 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
2018-05-30 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
2016-09-29 INT 4.244951 0.749109 1.650814 2016-10-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE OZY MKTUPDTE: OZY: OZY NTA 17-10-2018 $3.58925 18 Oct 2018, 09:08am MKTUPDTE