Error: Could not add to watchlist. X

Smartshares - NZX Australian 20 Leaders Index Fund

+ Watchlist
OZY:NZ
NZX
3.95
NZD
0.07
1.80%
As of 01:32:21 ET on 07/31/2015.
Open
3.95
Day Range
3.95 - 3.95
Volume
4,307
Previous Close
3.88
52Wk Range
3.47 - 4.11
1 Yr Return
4.37%
Open
3.95
Day Range
3.95 - 3.95
Volume
4,307
Previous Close
3.88
52Wk Range
3.47 - 4.11
1 Yr Return
4.37%
YTD Return
10.30%
NAV (on 07/30/2015)
3.886
Total Assets (m -) (on 07/30/2015)
94.436
Inception Date
02/28/1997
Premium/Discount
-0.15%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 03/27/2015)
0.06303322
Dividend Indicated Gross Yield
4.02%
Expense Ratio
0.60%
3 Mo Return
3.62%
3 Yr Return
8.03%
5 Yr Return
6.22%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 144.50 k 13.75 m 15.03
Westpac Banking Corp 277.09 k 10.82 m 11.82
BHP Billiton Ltd 308.48 k 9.76 m 10.66
Australia & New Zealand Bankin 245.59 k 8.93 m 9.76
National Australia Bank Ltd 218.08 k 8.46 m 9.25
Telstra Corp Ltd 1.13 m 7.24 m 7.91
Wesfarmers Ltd 104.38 k 4.68 m 5.11
CSL Ltd 43.77 k 4.11 m 4.49
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