Dividend Yield.....


AUS Top 20 Dividend History.

FUND DETAILS:

INCEPTION DATE:

27 Feb 1997

INDEX TRACKED:

S&P/ASX 20 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

Australasian Equities

GEOGRAPHIC FOCUS:

AUS

CODE:

OZY

AS AT:

10/03/2017

MARKET PRICE:

3.733

NTA:

$3.71675

GROSS DIVIDEND YIELD:

4.68%

TOTAL FUND VALUE:

$96,597,184

FUND CHARGES:

0.60%


TOP 10 HOLDINGS

As at 28 February 2017.

TICKERISSUERINDUSTRY SECTORWEIGHTING
CBACommonwealth Bank Australia LimitedFinancials15.38%
WBCWestpac Banking CorporationFinancials12.26%
ANZANZ Banking Group LimitedFinancials9.83%
NABNational Australia Bank LimitedFinancials9.25%
BHPBHP Billiton LimitedMaterials8.70%
TLSTelstra Corp LimitedTelecommunication Services6.24%
CSLCSL LimitedBiotechnology5.83%
WESWesfarmers LimitedFood & Staples Retailing5.24%
WOWWoolworths LimitedFood & Staples Retailing3.60%
MQGMacquarie Group LimitedFinancials3.20%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 5.0.9DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 161 May 161 Jun 161 Jul 161 Aug 161 Sep 161 Oct 161 Nov 161 Dec 161 Jan 171 Feb 171 Mar 1733.13.23.33.43.53.63.73.8
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Capital Index Change4.33%7.09%17.94%-1.09%1.44%
Investor Returns*4.88%7.58%21.31%2.53%4.62%
Fund Capital NTA Change4.33%7.09%17.94%-0.63%1.55%
  1. As at 28 February 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee.

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2016-11-29INT2.8610050.0000000.0000002016-12-20
2016-09-29INT4.2449510.7491091.6508142016-10-18
2016-03-30FIN6.2634711.1053182.4357942016-04-27
2015-09-28INT5.2971720.9347952.0600112015-10-20
2015-03-27FIN6.3033221.1123512.4512922015-04-21

Market Announcements

CODETITLEDATETYPE
NTA OZYNTA: OZY: OZY NTA 10-03-2017 $3.7282013 Mar 2017, 08:58amNTA


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