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Smartshares - NZX Australian 20 Leaders Index Fund

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OZY:NZ
NZX
3.58
NZD
0.07
1.84%
As of 01:32:10 ET on 08/31/2015.
Open
3.63
Day Range
3.58 - 3.63
Volume
11,052
Previous Close
3.65
52Wk Range
3.41 - 4.11
1 Yr Return
-6.60%
Open
3.63
Day Range
3.58 - 3.63
Volume
11,052
Previous Close
3.65
52Wk Range
3.41 - 4.11
1 Yr Return
-6.60%
YTD Return
-0.03%
NAV (on 08/28/2015)
3.636
Total Assets (m NZD) (on 08/28/2015)
88.371
Inception Date
02/28/1997
Premium/Discount
0.29%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 03/27/2015)
0.06303322
Dividend Indicated Gross Yield
4.40%
Expense Ratio
0.60%
3 Mo Return
-2.64%
3 Yr Return
4.57%
5 Yr Return
4.42%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 148.45 k 14.38 m 15.06
Westpac Banking Corp 290.43 k 11.20 m 11.73
Australia & New Zealand Bankin 254.34 k 9.20 m 9.63
National Australia Bank Ltd 238.55 k 9.18 m 9.61
BHP Billiton Ltd 292.71 k 8.57 m 8.97
Telstra Corp Ltd 1.11 m 8.00 m 8.38
Wesfarmers Ltd 102.48 k 4.81 m 5.04
CSL Ltd 42.48 k 4.65 m 4.87
Woolworths Ltd 115.58 k 3.66 m 3.83
Macquarie Group Ltd 30.36 k 2.76 m 2.89
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