OZY $3.730 $0.000 / 0.00% 52 Week Change: $-0.146 / -3.77%
Issued By
Australian 20 Leaders Fund (NS)
ISIN
NZOZYE0001S3
Security Type
Index Fund
Indices
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 1
Value $9,325.00
Volume 2,500
Capitalisation (000s) $90,801

Performance

Open $3.730
High $3.730
Low $3.730
High Bid $3.740
Low Offer $3.770

Fundamental

P/E 8.820
EPS $0.423
NTA $3.774
Gross Div Yield 4.470%
Units Issued 24,343,350
Data up to date as of 23/04/2014 08:50PM

Company Description

Investment fund.

Price History (30 days)

OZY 30 day price history

Upcoming Dividends

There are no upcoming dividends in this security at this time.

Recent Announcements

View more announcements
Title Date Type
OZY NTA 22-04-2014 $3.79254 23 Apr 2014, 10:32am NTA
OZY NTA 17-04-2014 $3.77437 22 Apr 2014, 10:39am NTA
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
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)