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:

18/10/2019

MARKET PRICE:

$4.013

NTA:

$4.04

GROSS DIVIDEND YIELD:

3.07%

TOTAL FUND VALUE:

$136,065,849

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 13.54%
BHP BHP Billiton Limited Materials 10.29%
CSL CSL Limited Health Care 10.07%
WBC Westpac Banking Corporation Financials 9.69%
NAB National Australia Bank Limited Financials 8.15%
ANZ ANZ Banking Group Limited Financials 7.86%
WOW Woolworths Limited Consumer Staples 4.66%
WES Wesfarmers Limited Consumer Staples 4.30%
TLS Telstra Corporation Limited Telecommunication Services 3.97%
MQG Macquarie Group Limited Financials 3.95%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 2.78% 3.15% 9.39% 10.21% 4.47%
Fund Capital NTA Change 2.48% 2.32% 6.76% 7.09% 1.39%
Capital Index Change 2.49% 2.31% 6.76% 7.09% 1.38%
  1. * Returns are as at 30 September 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 17-10-2019 $4.04033 18 Oct 2019, 09:05am MKTUPDTE