Thu 30 July 03:52:12 NZST

SmartOZZY (OZY)

OZY $3.851 $0.000 / 0.00%
52 Week Change: $0.066 / 1.744%
Issued By
Australian 20 Leaders Fund (NS)
ISIN
NZOZYE0001S3
Security Type
Index Fund
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 0
Value $0.00
Volume 0
Capitalisation (000s) $93,585

Performance

Open $3.851
High $0.000
Low $0.000
High Bid $3.851
Low Offer $3.875

Fundamental

P/E 14.540
EPS $0.265
NTA $3.849
Gross Div Yield 4.125%
Units Issued 24,301,556
Data up to date as of 30/07/2015 01:25AM

Company Description

Investment fund.

Price History (30 days)

OZY 30 day price history

Recent Announcements

View more announcements
Title Date Type
OZY NTA 28-07-2015 $3.84865 29 Jul 2015, 12:33pm NTA
OZY NTA 27-07-2015 $3.86586 28 Jul 2015, 10:46am NTA
OZY NTA 24-07-2015 $3.85994 27 Jul 2015, 12:34pm NTA
OZY NTA 23-07-2015 $3.92136 24 Jul 2015, 11:12am NTA
OZY NTA 22-07-2015 $3.93472 23 Jul 2015, 12:24pm 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)