Wed 05 August 05:50:46 NZST

SmartOZZY (OZY)

OZY $4.000 $0.000 / 0.00%
52 Week Change: $0.264 / 7.053%
Issued By
Australian 20 Leaders Fund (NS)
ISIN
NZOZYE0001S3
Security Type
Index Fund
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 0
Value $0.00
Volume 0
Capitalisation (000s) $97,206

Performance

Open $4.000
High $0.000
Low $0.000
High Bid $4.000
Low Offer $4.012

Fundamental

P/E 15.100
EPS $0.265
NTA $3.930
Gross Div Yield 3.971%
Units Issued 24,301,556
Data up to date as of 05/08/2015 01:25AM

Company Description

Investment fund.

Price History (30 days)

OZY 30 day price history

Recent Announcements

View more announcements
Title Date Type
OZY NTA 03-08-2015 $3.93011 4 Aug 2015, 12:47pm NTA
OZY NTA 31-07-2015 $3.94302 3 Aug 2015, 12:39pm NTA
OZY NTA 30-07-2015 $3.88602 31 Jul 2015, 3:47pm NTA
Think investing in global markets is hard? Thin... 31 Jul 2015, 10:10am S/HOLDER
OZY NTA 29-07-2015 $3.85069 30 Jul 2015, 12:22pm 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)