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

Smartshares - NZX Australian 20 Leaders Index Fund

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OZY:NZ

3.9700 NZD 0.0200 0.51%

As of 20:17:53 ET on 09/02/2014.

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

Open: 3.9700 High - Low: 3.9700 - 3.9700 Primary Exchange: NZX
Volume: 1,000 52-Week Range: 3.4500 - 4.0000 Beta vs AS26: 0.7847

ETF Chart for OZY

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  • OZY:NZ 3.9700
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3.9500
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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) 96.16
% Premium -0.38
Average 52-Week % Premium -0.2573
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) 4.22%

Performance for OZY

1-Month +1.28% 1-Year +9.66%
3-Month +3.95% 3-Year +10.08%
Year To Date +8.40% 5-Year +6.64%
Expense Ratio 0.60

Top Fund Holdings for OZY

Filing Date: 04/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 149,752 12,739,673 13.820%
BHP Billiton Ltd 296,459 12,066,738 13.090%
Westpac Banking Corp 294,807 10,877,579 11.800%
Australia & New Zealand Bankin 259,866 9,421,090 10.220%
National Australia Bank Ltd 223,918 8,278,022 8.980%
Telstra Corp Ltd 1,149,766 6,471,237 7.020%
Wesfarmers Ltd 105,693 4,867,255 5.280%
Woolworths Ltd 115,918 4,664,453 5.060%
CSL Ltd 44,728 3,300,146 3.580%
Rio Tinto Ltd 40,184 2,673,303 2.900%

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

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