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:

10/12/2018

MARKET PRICE:

$3.28

NTA:

$3.33392

GROSS DIVIDEND YIELD:

4.76%

TOTAL FUND VALUE:

$106,784,556

FUND CHARGES:

0.60%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 13.99%
BHP BHP Billiton Limited Materials 10.99%
WBC Westpac Banking Corporation Financials 9.95%
CSL CSL Limited Biotechnology 8.96%
ANZ ANZ Banking Group Limited Financials 8.65%
NAB National Australia Bank Limited Financials 7.50%
WOW Woolworths Limited Consumer Staples 4.24%
MQG Macquarie Group Limited Financials 4.04%
WES Wesfarmers Limited Consumer Staples 4.00%
TLS Telstra Corporation Limited Telecommunication Services 3.89%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* -3.89% -10.88% -4.38% 2.79% 0.84%
Fund Capital NTA Change -4.18% -11.52% -6.99% -0.23% -2.23%
Capital Index Change -4.18% -11.51% -7.00% -0.24% -2.22%
  1. * Returns are as at 30 November 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-11-29 INT 5.531209 0.976096 2.151026 2018-12-20

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 10-12-2018 $3.26914 11 Dec 2018, 08:58am MKTUPDTE