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  • Fund Type: ETF
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Smartshares - NZX Australian 20 Leaders Index Fund

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OZY:NZ

3.9260 NZD 0.0070 0.18%

As of 18:32:15 ET on 03/02/2015.

Snapshot for Smartshares - NZX Australian 20 Leaders Index Fund (OZY)

Open: 3.9240 High - Low: 3.9260 - 3.9240 Primary Exchange: NZX
Volume: 5,327 52-Week Range: 3.4700 - 4.0200 Beta vs AS26: 0.8493

ETF Chart for OZY

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  • OZY:NZ 3.9260
  • 1D
  • 1M
  • 1Y
3.9190
Interactive OZY Chart

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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: -
Web Site: www.smartshares.nzx.com

Fundamentals for OZY

NAV (on 2015-03-02) 3.9300
Assets (M) (on 2015-03-02) 94.9191
Shares out (M) 24.15
Market Cap (M) 94.82
% Premium -0.28
Average 52-Week % Premium -0.2859
Fund Leveraged N

Dividends for OZY

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-26) 0.0513
Dividend Yield (ttm) 3.77%

Performance for OZY

1-Month +3.16% 1-Year +9.63%
3-Month +7.22% 3-Year +8.76%
Year To Date +7.66% 5-Year +3.76%
Expense Ratio 0.60

Top Fund Holdings for OZY

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 147,222 12,434,860 13.780%
BHP Billiton Ltd 291,401 11,072,259 12.270%
Westpac Banking Corp 289,966 10,178,898 11.280%
Australia & New Zealand Bankin 257,545 8,680,940 9.620%
National Australia Bank Ltd 221,222 7,841,722 8.690%
Telstra Corp Ltd 1,130,685 6,722,765 7.450%
Wesfarmers Ltd 103,791 4,908,972 5.440%
Woolworths Ltd 114,173 4,385,589 4.860%
CSL Ltd 43,055 3,582,467 3.970%
Woodside Petroleum Ltd 64,390 2,932,750 3.250%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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