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Ozgrowth Ltd/Fund

OZG:AU
ASE
0.17
AUD
0.01
3.03%
As of 10/19/2017
Open
0.17
Day Range
0.17 - 0.17
Previous Close
0.17
52Wk Range
0.15 - 0.18
1 Yr Return
6.18%
YTD Return
6.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.17
Day Range
0.17 - 0.17
Volume
25,000
Previous Close
0.17
52Wk Range
0.15 - 0.18
1 Yr Return
3.06%
YTD Return
6.18%
NAV (on 10/10/2017)
0.204
Total Assets (AUD) (on -)
-
Inception Date
01/02/2008
Premium/Discount
-16.67%
Average 52-Week Premium
-16.84%
Fund Managers
-
Last Dividend (on 08/07/2017)
0.0025
Dividend Indicated Gross Yield
4.20%
Expense Ratio
1.43%
3 Mo Return
4.74%
3 Yr Return
2.55%
5 Yr Return
6.57%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 8.71 m 13.94
9.00 m 4.05 m 6.48
14.50 m 3.70 m 5.92
15.50 m 3.26 m 5.21
1.70 m 2.58 m 4.14
7.70 m 2.50 m 4.01
35.50 m 2.49 m 3.98
600.00 k 1.96 m 3.14
855.00 k 1.84 m 2.94
42.00 m 1.81 m 2.89
Profile
Ozgrowth Ltd. is a listed investment company incorporated in Australia. The Company offers investments in unlisted and listed micro capitalization, researched companies, long term holdings, short term arbitrage, and trading.
Address
Ozgrowth Limited
Level 18, Alluvion
58 Mounts Bay Road
Perth WA 6000
Australia
Phone
61-8-9321-7877 (Tel)
Website
-