Mon 27 April 13:45:24 NZST

SmartOZZY (OZY)

OZY $3.838 $0.078 / 2.07%
52 Week Change: $0.199 / 5.346%
Issued By
Australian 20 Leaders Fund (NS)
ISIN
NZOZYE0001S3
Security Type
Index Fund
Indices
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 7
Value $71,606.37
Volume 18,878
Capitalisation (000s) $93,269

Performance

Open $3.760
High $3.838
Low $3.763
High Bid $3.808
Low Offer $3.838

Fundamental

P/E 27.280
EPS $0.138
NTA $3.702
Gross Div Yield 4.225%
Units Issued 24,301,556
Data up to date as of 27/04/2015 06:00PM

Company Description

Investment fund.

Price History (30 days)

OZY 30 day price history

Recent Announcements

View more announcements
Title Date Type
OZY NTA 23-04-2015 $3.75680 24 Apr 2015, 11:27am NTA
OZY NTA 22-04-2015 $3.70151 23 Apr 2015, 11:39am NTA
OZY NTA 21-04-2015 $3.70676 22 Apr 2015, 11:54am NTA
OZY NTA 20-04-2015 $3.69490 21 Apr 2015, 12:17pm NTA
Dividend Reinvestment Strike Price 20 Apr 2015, 4:15pm 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)