OZY $3.740 $0.020 / 0.54% 52 Week Change: $-0.070 / -1.84%
Issued By
Australian 20 Leaders Fund (NS)
ISIN
NZOZYE0001S3
Security Type
Index Fund
Indices
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 2
Value $5,604.81
Volume 1,500
Capitalisation (000s) $91,044

Performance

Open $3.720
High $3.740
Low $3.730
High Bid $3.672
Low Offer $3.730

Fundamental

P/E 8.800
EPS $0.423
NTA $3.709
Gross Div Yield 4.482%
Units Issued 24,343,350
Data up to date as of 20/04/2014 06:00PM

Company Description

Investment fund.

Price History (30 days)

OZY 30 day price history

Upcoming Dividends

Ex Dividend Period Amount Supp. Imputation Payable Currency
27 Mar 2014 Final 5.519c 0.974c 2.146c 22 Apr 2014 NZD

Recent Announcements

View more announcements
Title Date Type
OZY NTA 16-04-2014 $3.74152 17 Apr 2014, 10:43am NTA
OZY NTA 15-04-2014 $3.70887 16 Apr 2014, 10:24am NTA
Dividend Reinvestment Strike Price 15 Apr 2014, 3:17pm DRP
OZY NTA 14-04-2014 $3.69431 15 Apr 2014, 9:25am NTA
OZY NTA 11-04-2014 $3.72696 14 Apr 2014, 9:57am 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)