Thu 02 July 20:06:43 NZST

SmartOZZY (OZY)

OZY $3.955 $0.062 / 1.59%
52 Week Change: $0.317 / 8.571%
Issued By
Australian 20 Leaders Fund (NS)
ISIN
NZOZYE0001S3
Security Type
Index Fund
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 1
Value $5,576.55
Volume 1,410
Capitalisation (000s) $96,706

Performance

Open $3.893
High $3.955
Low $3.955
High Bid $3.978
Low Offer $4.000

Fundamental

P/E 14.700
EPS $0.265
NTA $3.840
Gross Div Yield 4.080%
Units Issued 24,451,556
Data up to date as of 02/07/2015 07:46PM

Company Description

Investment fund.

Price History (30 days)

OZY 30 day price history

Recent Announcements

View more announcements
Title Date Type
OZY NTA 01-07-2015 $3.91115 2 Jul 2015, 12:00pm NTA
OZY NTA 30-06-2015 $3.83983 1 Jul 2015, 10:14am NTA
Smartshares Annual Report March 2015 30 Jun 2015, 3:16pm ANNREP
OZY NTA 29-06-2015 $3.80610 30 Jun 2015, 11:33am NTA
OZY NTA 26-06-2015 $3.89714 29 Jun 2015, 11:47am 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)