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:

19/11/2019

MARKET PRICE:

$4.048

NTA:

$4.04

GROSS DIVIDEND YIELD:

3.05%

TOTAL FUND VALUE:

$137,859,769

FUND CHARGES:

0.60%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 October 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 13.54%
CSL CSL Limited Health Care 11.33%
BHP BHP Billiton Limited Materials 10.35%
WBC Westpac Banking Corporation Financials 9.48%
NAB National Australia Bank Limited Financials 8.07%
ANZ ANZ Banking Group Limited Financials 7.57%
WOW Woolworths Limited Consumer Staples 4.79%
WES Wesfarmers Limited Consumer Staples 4.41%
MQG Macquarie Group Limited Financials 4.14%
TLS Telstra Corporation Limited Telecommunication Services 4.06%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -0.38% 1.53% 15.58% 10.17% 3.25%
Fund Capital NTA Change -0.32% 0.72% 12.94% 7.05% 0.20%
Capital Index Change -0.33% 0.70% 12.94% 7.05% 0.19%
  1. * Returns are as at 31 October 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 18-11-2019 $4.04466 19 Nov 2019, 08:31am MKTUPDTE