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Smartshares - Australian Top 20 Fund

OZY:NZ
NZX
3.52
NZD
0.03
0.87%
As of 9:20 PM EDT 9/21/2017
Open
3.53
Day Range
3.52 - 3.55
Volume
36,845
Previous Close
3.55
52Wk Range
3.05 - 3.83
1 Yr Return
12.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.53
Day Range
3.52 - 3.55
Volume
36,845
Previous Close
3.55
52Wk Range
3.05 - 3.83
1 Yr Return
16.49%
YTD Return
3.64%
NAV (on 09/21/2017)
3.53
Total Assets (m NZD) (on 09/21/2017)
92.944
Inception Date
02/28/1997
Premium/Discount
0.67%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 05/30/2017)
0.061001
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.60%
3 Mo Return
5.62%
3 Yr Return
0.78%
5 Yr Return
3.76%
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