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:

06/12/2019

MARKET PRICE:

$3.838

NTA:

$3.86

GROSS DIVIDEND YIELD:

3.29%

TOTAL FUND VALUE:

$131,283,653

FUND CHARGES:

0.60%

 

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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* 0.11% 2.50% 20.39% 9.19% 4.88%
Fund Capital NTA Change -0.45% 1.70% 17.34% 6.15% 1.80%
Capital Index Change -0.45% 1.69% 17.34% 6.14% 1.79%
  1. * Returns are as at 30 November 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 5.755207 1.015625 2.238136 2019-12-18

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 06-12-2019 $3.85717 09 Dec 2019, 08:56am MKTUPDTE