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SMARTOZZY (AUSTRALIAN 20 LEADERS INDEX FUND) (OZY)

Listed on NZX ( $3.838    +0.078    +2.074%)

Former (or subsequent) names

 

Shareholder links

COMPANY WEBSITE:

 

REGISTRY:
Computershare, Level 2, 159 Hurstmere Road, Takapuna, Auckland
Tel : +64 9 488 8700
Fax : +64 9 488 8787
RegistryWebsite RegistryEmail

Company details

ISIN: NZOZYE0001S3

Address: Smartshares Limited, Level 2, NZX Centre, 11 Cable Street, Wellington, NZL
Tel:  64-4-472-7599 Fax: 64-4-473-1470

Company Secretary: Andrew Suggate
Sector: Equity Trusts & Funds Industry Group: 
Activities: Investment in constituent companies that make up the S&P/ASX 20 Index

listed entity carried for record purposes only28/02/1997

NZX Announcements (courtesy of NZX)

Title Date Type
OZY NTA 23-04-2015 $3.75680 24 Apr 2015, 11:27am NTA
OZY NTA 22-04-2015 $3.70151 23 Apr 2015, 11:39am NTA
OZY NTA 21-04-2015 $3.70676 22 Apr 2015, 11:54am NTA
OZY NTA 20-04-2015 $3.69490 21 Apr 2015, 12:17pm NTA
Dividend Reinvestment Strike Price 20 Apr 2015, 4:15pm DRP
OZY NTA 17-04-2015 $3.74773 20 Apr 2015, 12:08pm NTA
OZY NTA 16-04-2015 $3.79570 17 Apr 2015, 11:21am NTA
OZY NTA 15-04-2015 $3.74957 16 Apr 2015, 10:55am NTA
Three new Smartshares funds have arrived 16 Apr 2015, 10:45am S/HOLDER
OZY NTA 14-04-2015 $3.78695 15 Apr 2015, 11:45am NTA
OZY NTA 13-04-2015 $3.81687 14 Apr 2015, 11:52am NTA
OZY NTA 10-04-2015 $3.83015 13 Apr 2015, 10:26am NTA
OZY NTA 09-04-2015 $3.79473 10 Apr 2015, 10:45am NTA
OZY NTA 08-04-2015 $3.82157 9 Apr 2015, 10:51am NTA
OZY NTA 07-04-2015 $3.81031 8 Apr 2015, 11:38am NTA
OZY NTA 02-04-2015 $3.75190 7 Apr 2015, 12:45pm NTA
OZY NTA 01-04-2015 $3.77470 2 Apr 2015, 12:42pm NTA
OZY NTA 31-03-2015 $3.78911 1 Apr 2015, 11:05am NTA
OZY NTA 30-03-2015 $3.76566 31 Mar 2015, 11:09am NTA
OZY NTA 27-03-2015 $3.83352 30 Mar 2015, 11:15am NTA
OZY EX DIV NTA 26-03-2015 $3.83240 27 Mar 2015, 3:54pm NTA
OZY NTA 25-03-2015 $3.95583 26 Mar 2015, 11:15am NTA
OZY NTA 24-03-2015 $3.94021 25 Mar 2015, 11:34am NTA
OZY NTA 23-03-2015 $3.94199 24 Mar 2015, 11:57am NTA
OZY NTA 20-03-2015 $3.95207 23 Mar 2015, 2:14pm NTA
OZY NTA 19-03-2015 $3.95333 20 Mar 2015, 10:35am NTA
OZY NTA 18-03-2015 $3.90411 19 Mar 2015, 11:11am NTA
OZY - Appendix 7 - March 2015 17 Mar 2015, 4:54pm DIVIDEND
OZY NTA 16-03-2015 $3.84497 17 Mar 2015, 11:10am NTA
OZY NTA 13-03-2015 $3.85646 16 Mar 2015, 11:55am NTA
OZY NTA 12-03-2015 $3.89923 13 Mar 2015, 11:05am NTA
OZY NTA 11-03-2015 $3.87045 12 Mar 2015, 11:58am NTA
OZY NTA 10-03-2015 $3.90069 11 Mar 2015, 10:36am NTA
OZY NTA 09-03-2015 $3.88995 10 Mar 2015, 11:22am NTA
OZY NTA 06-03-2015 $3.93611 9 Mar 2015, 11:23am NTA
OZY NTA 05-03-2015 $3.91036 6 Mar 2015, 11:03am NTA
OZY NTA 04-03-2015 $3.87310 5 Mar 2015, 11:02am NTA
OZY NTA 03-03-2015 $3.92004 4 Mar 2015, 11:05am NTA
OZY NTA 02-03-2015 $3.93014 3 Mar 2015, 11:05am NTA
OZY NTA 27-02-2015 $3.90770 2 Mar 2015, 10:39am NTA
OZY NTA 26-02-2015 $3.90572 27 Feb 2015, 10:50am NTA
OZY NTA 25-02-2015 $3.96586 26 Feb 2015, 11:27am NTA
OZY NTA 24-02-2015 $3.95435 25 Feb 2015, 11:13am NTA
OZY NTA 23-02-2015 $3.89587 24 Feb 2015, 10:44am NTA
OZY NTA 20-02-2015 $3.90206 23 Feb 2015, 10:55am NTA
OZY NTA 19-02-2015 $3.89422 20 Feb 2015, 10:27am NTA
OZY NTA 18-02-2015 $3.89465 19 Feb 2015, 10:37am NTA
OZY NTA 17-02-2015 $3.87671 18 Feb 2015, 10:39am NTA
OZY NTA 16-02-2015 $3.89472 17 Feb 2015, 11:00am NTA
OZY NTA 13-02-2015 $3.90278 16 Feb 2015, 12:00pm NTA

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    Directors' share transactions (last 5)

    Directors' share transactions (last 5)

     

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Joe BishopManaging Director
    Bevan MillerDirector27/08/2013
    Kristin BrandonDirector17/08/2011
    Tim BennettDirector27/08/2013
    Jillian NgCompany Secretary

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Kathryn JaggardDirector05/09/201127/08/2013
    Erich LivengoodDirector05/09/201127/08/2013
    Rowan MacraeDirector21/05/201021/08/2012
    Helena LewisDirector09/11/201006/09/2011
    Fiona MackenzieChairman14/09/200917/08/2011
    Geoffrey BrownDirector11/12/200221/05/2010
    Mark WeldonDirector19/08/200209/02/2009
    Donald TrowDirector15/03/199606/11/2008