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Smartshares - NZX Australian 20 Leaders Index Fund

OZY:NZ
NZX
3.39
NZD
0.00
0.06%
As of 10:33 PM EDT 7/28/2016
Open
3.39
Day Range
3.39 - 3.39
Volume
3,700
Previous Close
3.39
52Wk Range
3.02 - 4.05
1 Yr Return
-11.08%
Open
3.39
Day Range
3.39 - 3.39
Volume
3,700
Previous Close
3.39
52Wk Range
3.02 - 4.05
1 Yr Return
-8.35%
YTD Return
0.31%
NAV (on 07/28/2016)
3.383
Total Assets (m NZD) (on 07/28/2016)
89.328
Inception Date
02/28/1997
Premium/Discount
0.23%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 03/30/2016)
0.06263471
Dividend Indicated Gross Yield
4.73%
Expense Ratio
0.60%
3 Mo Return
1.53%
3 Yr Return
0.54%
5 Yr Return
2.73%

Top Fund Holdings

Name Position Value % of Fund
164.68 k 12.81 m 15.45
320.31 k 9.85 m 11.88
280.33 k 7.07 m 8.53
1.17 m 6.83 m 8.24
254.05 k 6.76 m 8.15
308.15 k 6.01 m 7.25
43.95 k 5.16 m 6.22
107.93 k 4.53 m 5.46
122.94 k 2.69 m 3.24
510.74 k 2.63 m 3.17
Profile
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.
Address
Smartshares Limited
Level 2, NZX Centre
11 Cable Street
Wellington
New Zealand
Phone
64-4-472-7599