Mon 30 March 02:41:27 NZDT

SmartOZZY (OZY)

OZY $3.829 $0.000 / 0.00%
52 Week Change: $0.189 / 5.19%
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) $92,476

Performance

Open $3.829
High $0.000
Low $0.000
High Bid $3.810
Low Offer $3.840

Fundamental

P/E 27.780
EPS $0.138
NTA $3.832
Gross Div Yield 4.148%
Units Issued 24,151,556
Data up to date as of 30/03/2015 02:21AM

Company Description

Investment fund.

Price History (30 days)

OZY 30 day price history

Recent Announcements

View more announcements
Title Date Type
OZY EX DIV NTA 26-03-2015 $3.83240 27 Mar 2015, 3:54pm NTA
OZY NTA 25-03-2015 $3.95583 26 Mar 2015, 11:15am NTA
OZY NTA 24-03-2015 $3.94021 25 Mar 2015, 11:34am NTA
OZY NTA 23-03-2015 $3.94199 24 Mar 2015, 11:57am NTA
OZY NTA 20-03-2015 $3.95207 23 Mar 2015, 2:14pm 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)