Mon 30 March 20:01:48 NZDT

SmartOZZY (OZY)

OZY $3.831 $0.002 / 0.05%
Issued By
Australian 20 Leaders Fund (NS)
ISIN
NZOZYE0001S3
Security Type
Index Fund
Indices
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 5
Value $67,286.86
Volume 17,564
Capitalisation (000s) $92,525

Performance

Open $3.829
High $3.831
Low $3.830
High Bid $3.792
Low Offer $3.806

Fundamental

P/E 27.780
EPS $0.138
NTA $3.832
Gross Div Yield 4.148%
Units Issued 24,151,556
Data up to date as of 30/03/2015 07:41PM

Company Description

Investment fund.

Price History (30 days)

OZY 30 day price history

Recent Announcements

View more announcements
Title Date Type
OZY NTA 27-03-2015 $3.83352 30 Mar 2015, 11:15am NTA
OZY EX DIV NTA 26-03-2015 $3.83240 27 Mar 2015, 3:54pm NTA
OZY NTA 25-03-2015 $3.95583 26 Mar 2015, 11:15am NTA
OZY NTA 24-03-2015 $3.94021 25 Mar 2015, 11:34am NTA
OZY NTA 23-03-2015 $3.94199 24 Mar 2015, 11:57am 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)