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

Smartshares - NZX Australian 20 Leaders Index Fund

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OZY:NZ

3.5170 NZD 0.0470 1.35%

As of 23:32:11 ET on 12/17/2014.

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

Open: 3.4900 High - Low: 3.5220 - 3.4900 Primary Exchange: NZX
Volume: 10,721 52-Week Range: 3.4500 - 4.0200 Beta vs AS26: 0.8369

ETF Chart for OZY

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  • OZY:NZ 3.5170
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3.4700
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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 2014-12-17) 3.4580
Assets (M) (on 2014-12-17) 83.2652
Shares out (M) 24.08
Market Cap (M) 84.68
% Premium 0.34
Average 52-Week % Premium -0.2447
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) 4.21%

Performance for OZY

1-Month -10.10% 1-Year +1.45%
3-Month -10.49% 3-Year +4.37%
Year To Date -3.46% 5-Year +2.39%
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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