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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

3.7460 NZD 0.0690 1.81%

As of 01:31:48 ET on 05/28/2015.

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

Open: 3.7760 High - Low: 3.7760 - 3.7330 Primary Exchange: NZX
Volume: 9,038 52-Week Range: 3.4700 - 4.0200 Beta vs AS26: 0.8367

ETF Chart for OZY

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  • OZY:NZ 3.7460
  • 1D
  • 1M
  • 1Y
3.8150
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 2015-05-20) 3.7440
Assets (M) (on 2015-05-20) 91.5398
Shares out (M) 24.45
Market Cap (M) 91.60
% Premium 0.17
Average 52-Week % Premium -0.0530
Fund Leveraged N

Dividends for OZY

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-27) 0.0630
Dividend Yield (ttm) 4.24%

Performance for OZY

1-Month -0.60% 1-Year +4.00%
3-Month -0.87% 3-Year +9.15%
Year To Date +6.53% 5-Year +6.06%
Expense Ratio 0.60

Top Fund Holdings for OZY

Filing Date: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 144,499 13,754,407 15.030%
Westpac Banking Corp 277,088 10,816,839 11.820%
BHP Billiton Ltd 308,481 9,755,288 10.660%
Australia & New Zealand Bankin 245,591 8,931,671 9.760%
National Australia Bank Ltd 218,082 8,464,955 9.250%
Telstra Corp Ltd 1,125,642 7,238,680 7.910%
Wesfarmers Ltd 104,380 4,676,315 5.110%
CSL Ltd 43,767 4,108,935 4.490%

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

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