Sat 23 May 14:41:51 NZST

SmartOZZY (OZY)

OZY $3.756 -$0.024 / -0.63%
52 Week Change: $0.136 / 3.781%
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 $10,877.38
Volume 2,896
Capitalisation (000s) $91,840

Performance

Open $3.780
High $3.756
Low $3.756
High Bid $3.756
Low Offer $3.786

Fundamental

P/E 27.420
EPS $0.138
NTA $3.744
Gross Div Yield 4.202%
Units Issued 24,451,556
Data up to date as of 23/05/2015 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 21-05-2015 $3.78162 22 May 2015, 11:37am NTA
OZY NTA 20-05-2015 $3.74372 21 May 2015, 12:34pm NTA
OZY NTA 19-05-2015 $3.75624 20 May 2015, 4:47pm NTA
OZY NTA 18-05-2015 $3.78396 19 May 2015, 2:33pm NTA
OZY NTA 15-05-2015 $3.84962 18 May 2015, 3:02pm 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)