Thu 28 May 03:46:21 NZST

SmartOZZY (OZY)

OZY $3.815 $0.000 / 0.00%
52 Week Change: $0.137 / 3.719%
Issued By
Australian 20 Leaders Fund (NS)
ISIN
NZOZYE0001S3
Security Type
Index Fund
Indices
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 0
Value $0.00
Volume 0
Capitalisation (000s) $93,283

Performance

Open $3.815
High $0.000
Low $0.000
High Bid $3.776
Low Offer $3.800

Fundamental

P/E 27.680
EPS $0.138
NTA $3.826
Gross Div Yield 4.164%
Units Issued 24,451,556
Data up to date as of 28/05/2015 03:26AM

Company Description

Investment fund.

Price History (30 days)

OZY 30 day price history

Recent Announcements

View more announcements
Title Date Type
OZY NTA 26-05-2015 $3.82640 27 May 2015, 11:36am NTA
OZY NTA 25-05-2015 $3.79044 26 May 2015, 11:56am NTA
OZY NTA 22-05-2015 $3.77522 25 May 2015, 12:35pm NTA
OZY NTA 21-05-2015 $3.78162 22 May 2015, 11:37am NTA
OZY NTA 20-05-2015 $3.74372 21 May 2015, 12:34pm 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)