Sat 04 July 17:02:44 NZST

SmartOZZY (OZY)

OZY $3.980 $0.025 / 0.63%
52 Week Change: $0.341 / 9.3%
Issued By
Australian 20 Leaders Fund (NS)
ISIN
NZOZYE0001S3
Security Type
Index Fund
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 5
Value $163,669.00
Volume 41,100
Capitalisation (000s) $97,317

Performance

Open $3.955
High $3.994
Low $3.980
High Bid $3.916
Low Offer $3.946

Fundamental

P/E 14.930
EPS $0.265
NTA $3.911
Gross Div Yield 4.016%
Units Issued 24,451,556
Data up to date as of 04/07/2015 06:00PM

Company Description

Investment fund.

Price History (30 days)

OZY 30 day price history

Recent Announcements

View more announcements
Title Date Type
OZY NTA 02-07-2015 $3.96697 3 Jul 2015, 1:40pm NTA
OZY NTA 01-07-2015 $3.91115 2 Jul 2015, 12:00pm NTA
OZY NTA 30-06-2015 $3.83983 1 Jul 2015, 10:14am NTA
Smartshares Annual Report March 2015 30 Jun 2015, 3:16pm ANNREP
OZY NTA 29-06-2015 $3.80610 30 Jun 2015, 11:33am NTA
P Denotes Price Sensitive announcements

Company Analysis

Sponsored by Tower Financial Services, the Tortis-Ozzy Fund was listed on the NZX in March 1997. Its main objective is to hold and accumulate a portfolio of securities of the leading 20 listed companies on the ASX, in the weightings of the Australian 20 Leaders Index. Through this passive fund the returns relate closely to an index portf...(more)