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

Smartshares - NZX Australian 20 Leaders Index Fund

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OZY:NZ

3.7400 NZD 0.0200 0.54%

As of 01:31:49 ET on 04/17/2014.

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

Open: 3.7300 High - Low: 3.7400 - 3.7300 Primary Exchange: NZX
Volume: 1,500 52-Week Range: 3.3000 - 4.0000 Beta vs AS26: 0.7665

ETF Chart for OZY

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  • OZY:NZ 3.7400
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3.7200
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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 2014-03-31) 3.6540
Assets (M) (on 2014-03-31) 88.7860
Shares out (M) 24.34
Market Cap (M) 91.04
% Premium -0.38
Average 52-Week % Premium -0.5350
Fund Leveraged N

Dividends for OZY

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-27) 0.0552
Dividend Yield (ttm) 4.46%

Performance for OZY

1-Month +5.49% 1-Year +1.64%
3-Month +4.91% 3-Year +1.55%
Year To Date +2.64% 5-Year +9.08%
Expense Ratio 0.60

Top Fund Holdings for OZY

Filing Date: 10/31/2013
Name Position Value % of Total
Commonwealth Bank of Australia 144,730 12,601,027 13.470%
BHP Billiton Ltd 288,040 12,413,930 13.270%
Westpac Banking Corp 278,682 10,935,858 11.690%
Australia & New Zealand Bankin 246,395 9,541,981 10.200%
National Australia Bank Ltd 210,671 8,512,943 9.100%
Telstra Corp Ltd 1,117,290 6,623,257 7.080%
Wesfarmers Ltd 102,769 5,117,121 5.470%
Woolworths Ltd 112,194 4,480,989 4.790%
CSL Ltd 43,754 3,480,016 3.720%
Rio Tinto Ltd 39,090 2,862,594 3.060%

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

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