- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Australia
Smartshares - NZX Australian 20 Leaders Index Fund
+ Add to WatchlistOZY:NZ
3.8100 NZD 0.1100 2.81%As of 01:33:23 ET on 05/23/2013.
Snapshot for Smartshares - NZX Australian 20 Leaders Index Fund (OZY)
| Open: | 3.8800 | High - Low: | 3.8800 - 3.8100 | Primary Exchange: | NZX |
|---|---|---|---|---|---|
| Volume: | 4,000 | 52-Week Range: | 3.1300 - 4.0200 | Beta vs AS26: | 0.7160 |
Fund Profile & Information for OZY
SmartOZZY is an investment fund incorporated in New Zealand. The Fund aims to mirror the investment returns of the S&P/ASX 20 Leaders Index. The Fund uses a passively managed technique to provides access to the top 20 companies on the Australian Stock exchange.
| Inception Date: | 1997-02-28 | Telephone: | 64-4-472-7599 |
|---|---|---|---|
| Managers: | ELAINE JENNIFER CAMPBELL | ||
| Web Site: | www.smartshares.nzx.com | ||
Fundamentals for OZY
| NAV | (on 2013-05-17) 3.9480 |
|---|---|
| Assets (M) | (on 2013-05-17) 94.8731 |
| Shares out (M) | 24.03 |
| Market Cap (M) | 91.56 |
| % Premium | -0.96 |
| Average 52-Week % Premium | -0.4740 |
| Fund Leveraged | N |
Dividends for OZY
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-26) 0.0476 |
| Dividend Yield (ttm) | 3.35% |
Performance for OZY
| 1-Month | +3.16% | 1-Year | +24.74% |
|---|---|---|---|
| 3-Month | +1.72% | 3-Year | +10.49% |
| Year To Date | +8.39% | 5-Year | +3.18% |
| Expense Ratio | 0.60 |
Top Fund Holdings for OZY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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