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:

22/02/2019

MARKET PRICE:

$3.6

NTA:

$3.5892

GROSS DIVIDEND YIELD:

4.33%

TOTAL FUND VALUE:

$119,092,561

FUND CHARGES:

0.60%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 January 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
CBA Commonwealth Bank Australia Limited Financials 13.67%
BHP BHP Billiton Limited Materials 11.39%
CSL CSL Limited Biotechnology 9.79%
WBC Westpac Banking Corporation Financials 9.37%
ANZ ANZ Banking Group Limited Financials 8.05%
NAB National Australia Bank Limited Financials 7.24%
WOW Woolworths Limited Consumer Staples 4.29%
TLS Telstra Corporation Limited Telecommunication Services 4.11%
MQG Macquarie Group Limited Financials 4.10%
WES Wesfarmers Limited Consumer Staples 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* 2.43% -2.22% -4.42% 4.90% 2.53%
Fund Capital NTA Change 2.64% -2.36% -6.92% 1.86% -0.55%
Capital Index Change 2.65% -2.36% -6.92% 1.86% -0.55%
  1. * Returns are as at 31 January 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
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
2016-11-29 INT 2.861005 0.000000 0.000000 2016-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE OZY MKTUPDTE: OZY: OZY NTA 21-02-2019 $3.58920 22 Feb 2019, 08:31am MKTUPDTE