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Smartshares - NZX Australian 20 Leaders Index Fund

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OZY:NZ
NZX
3.21
NZD
0.01
0.38%
As of 16:26:04 ET on 02/04/2016.
Open
3.21
Day Range
3.21 - 3.21
Volume
9,111
Previous Close
3.19
52Wk Range
3.13 - 4.11
1 Yr Return
-15.15%
Open
3.21
Day Range
3.21 - 3.21
Volume
9,111
Previous Close
3.19
52Wk Range
3.13 - 4.11
1 Yr Return
-15.15%
YTD Return
-7.02%
NAV (on 02/03/2016)
3.176
Total Assets (m NZD) (on 02/03/2016)
81.219
Inception Date
02/28/1997
Premium/Discount
-0.61%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on 09/28/2015)
0.05297172
Dividend Indicated Gross Yield
5.03%
Expense Ratio
0.60%
3 Mo Return
-5.29%
3 Yr Return
-2.65%
5 Yr Return
0.08%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 160.09 k 13.77 m 16.56
Westpac Banking Corp 312.59 k 10.55 m 12.68
National Australia Bank Ltd 255.76 k 7.48 m 8.99
Australia & New Zealand Bankin 273.00 k 7.22 m 8.68
Telstra Corp Ltd 1.15 m 7.05 m 8.48
BHP Billiton Ltd 300.74 k 5.05 m 6.07
CSL Ltd 43.58 k 4.96 m 5.96
Wesfarmers Ltd 105.32 k 4.86 m 5.84
Woolworths Ltd 119.03 k 3.16 m 3.80
Macquarie Group Ltd 31.87 k 2.50 m 3.00
Profile
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.
ADDRESS
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
PHONE
64-4-472-7599