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Smartshares - Australian Top 20 Fund

OZY:NZ
NZX
3.66
NZD
0.00
0.00%
As of 6:25 PM EST 2/22/2017
Volume
1,270
Previous Close
3.66
52Wk Range
3.04 - 3.67
1 Yr Return
21.95%
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Volume
1,270
Previous Close
3.66
52Wk Range
3.04 - 3.67
1 Yr Return
18.64%
YTD Return
5.78%
NAV (on 02/23/2017)
3.659
Total Assets (m NZD) (on 02/23/2017)
94.675
Inception Date
02/28/1997
Premium/Discount
0.04%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 11/29/2016)
0.02861
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.60%
3 Mo Return
8.53%
3 Yr Return
2.68%
5 Yr Return
5.24%

Top Fund Holdings

Name Position Value % of Fund
166.03 k 12.35 m 14.55
323.77 k 9.88 m 11.64
283.30 k 7.90 m 9.30
257.16 k 7.29 m 8.58
313.70 k 6.58 m 7.75
1.18 m 6.45 m 7.60
44.27 k 4.96 m 5.84
108.90 k 4.79 m 5.64
123.73 k 3.04 m 3.58
32.90 k 2.75 m 3.24
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