Mon 02 March 12:25:17 NZDT

SmartOZZY (OZY)

OZY $3.912 $0.000 / 0.00% 52 Week Change: $0.232 / 6.30%
Issued By
Australian 20 Leaders Fund (NS)
ISIN
NZOZYE0001S3
Security Type
Index Fund
Indices
Sector
Equity Trusts & Funds

Activity

Trading Status Trading
Trades 0
Value $0.00
Volume 0
Capitalisation (000s) $94,481

Performance

Open $3.912
High $0.000
Low $0.000
High Bid $3.892
Low Offer $3.922

Fundamental

P/E 28.380
EPS $0.138
NTA $3.906
Gross Div Yield 3.782%
Units Issued 24,151,556
Data up to date as of 02/03/2015 12:04PM

Company Description

Investment fund.

Price History (30 days)

OZY 30 day price history

Recent Announcements

View more announcements
Title Date Type
OZY NTA 27-02-2015 $3.90770 2 Mar 2015, 10:39am NTA
OZY NTA 26-02-2015 $3.90572 27 Feb 2015, 10:50am NTA
OZY NTA 25-02-2015 $3.96586 26 Feb 2015, 11:27am NTA
OZY NTA 24-02-2015 $3.95435 25 Feb 2015, 11:13am NTA
OZY NTA 23-02-2015 $3.89587 24 Feb 2015, 10:44am 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)