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SMARTOZZY (AUSTRALIAN 20 LEADERS INDEX FUND) (OZY)

Listed NZX ( $        )

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 27-06-2017 $3.35052 28 Jun 2017, 9:05am MKTUPDTE
OZY NTA 26-06-2017 $3.35223 27 Jun 2017, 8:54am MKTUPDTE
OZY NTA 23-06-2017 $3.34623 26 Jun 2017, 9:40am MKTUPDTE
OZY NTA 22-06-2017 $3.36864 23 Jun 2017, 9:10am MKTUPDTE
OZY NTA 21-06-2017 $3.34826 22 Jun 2017, 8:53am MKTUPDTE
Smartshares Annual Report 2017 21 Jun 2017, 4:21pm ANNREP
OZY NTA 20-06-2017 $3.41772 21 Jun 2017, 9:02am MKTUPDTE
OZY NTA 19-06-2017 $3.45546 20 Jun 2017, 8:38am MKTUPDTE
OZY NTA 16-06-2017 $3.44153 19 Jun 2017, 9:01am MKTUPDTE
Dividend Reinvestment Strike Price 16 Jun 2017, 11:09am MKTUPDTE
OZY NTA 15-06-2017 $3.39992 16 Jun 2017, 9:35am MKTUPDTE
OZY NTA 14-06-2017 $3.45325 15 Jun 2017, 8:40am MKTUPDTE
OZY NTA 13-06-2017 $3.43045 14 Jun 2017, 9:25am MKTUPDTE
OZY NTA 12-06-2017 $3.36352 13 Jun 2017, 8:41am MKTUPDTE
OZY NTA 09-06-2017 $3.35877 12 Jun 2017, 8:46am MKTUPDTE
OZY NTA 08-06-2017 $3.37794 9 Jun 2017, 8:44am MKTUPDTE
OZY NTA 07-06-2017 $3.34357 8 Jun 2017, 8:34am MKTUPDTE
OZY NTA 06-06-2017 $3.35763 7 Jun 2017, 8:51am MKTUPDTE
OZY NTA 05-06-2017 $3.38798 6 Jun 2017, 10:23am MKTUPDTE
OZY NTA 01-06-2017 $3.40914 2 Jun 2017, 9:33am MKTUPDTE
OZY NTA 31-05-2017 $3.42412 1 Jun 2017, 10:22am MKTUPDTE
OZY EX-DIV NTA 30-05-2017 $3.41828 31 May 2017, 9:45am MKTUPDTE
OZY NTA 29-05-2017 $3.48080 30 May 2017, 9:57am MKTUPDTE
OZY NTA 26-05-2017 $3.52475 29 May 2017, 8:54am MKTUPDTE
OZY NTA 25-05-2017 $3.56913 26 May 2017, 9:45am MKTUPDTE
OZY - Australian Top 20 Fund Preliminary Full Y... 26 May 2017, 9:08am FLLYR
OZY NTA 24-05-2017 $3.56388 25 May 2017, 9:54am MKTUPDTE
OZY NTA 23-05-2017 $3.57405 24 May 2017, 9:03am MKTUPDTE
OZY NTA 22-05-2017 $3.60936 23 May 2017, 10:01am MKTUPDTE
OZY NTA 19-05-2017 $3.57445 22 May 2017, 9:55am MKTUPDTE
OZY NTA 18-05-2017 $3.57824 19 May 2017, 10:36am NTA
OZY NTA 17-05-2017 $3.62272 18 May 2017, 9:15am NTA
OZY Appendix 7 - May 2017 17 May 2017, 12:54pm DIVIDEND
OZY NTA 16-05-2017 $3.66551 17 May 2017, 10:24am NTA
OZY NTA 15-05-2017 $3.66230 16 May 2017, 8:42am NTA
OZY NTA 12-05-2017 $3.64543 15 May 2017, 9:41am NTA
OZY NTA 11-05-2017 $3.62349 12 May 2017, 8:51am NTA
OZY NTA 10-05-2017 $3.62191 11 May 2017, 8:56am NTA
OZY NTA 09-05-2017 $3.61621 10 May 2017, 8:41am NTA
OZY NTA 08-05-2017 $3.67530 9 May 2017, 9:36am NTA
OZY NTA 05-05-2017 $3.67930 8 May 2017, 8:58am NTA
OZY NTA 04-05-2017 $3.69408 5 May 2017, 8:56am NTA
OZY NTA 03-05-2017 $3.73157 4 May 2017, 8:51am NTA
OZY NTA 02-05-2017 $3.79743 3 May 2017, 10:23am NTA
OZY NTA 01-05-2017 $3.81551 2 May 2017, 9:38am NTA
OZY NTA 28-04-2017 $3.78379 1 May 2017, 11:30am NTA
OZY NTA 27-04-2017 $3.77976 28 Apr 2017, 8:52am NTA
OZY NTA 26-04-2017 $3.76288 27 Apr 2017, 9:28am NTA
OZY NTA 24-04-2017 $3.70022 26 Apr 2017, 8:59am NTA
OZY NTA 21-04-2017 $3.68415 24 Apr 2017, 8:37am NTA
OZY NTA 20-04-2017 $3.65765 21 Apr 2017, 9:03am NTA
OZY NTA 19-04-2017 $3.65175 20 Apr 2017, 8:41am NTA
OZY NTA 18-04-2017 $3.69785 19 Apr 2017, 9:11am NTA
OZY NTA 13-04-2017 $3.72996 18 Apr 2017, 9:19am NTA
OZY NTA 12-04-2017 $3.74525 13 Apr 2017, 9:41am NTA
OZY NTA 11-04-2017 $3.75130 12 Apr 2017, 10:04am NTA
OZY NTA 10-04-2017 $3.74305 11 Apr 2017, 9:19am NTA
OZY NTA 07-04-2017 $3.71710 10 Apr 2017, 8:42am NTA
OZY NTA 06-04-2017 $3.74220 7 Apr 2017, 10:25am NTA
OZY NTA 05-04-2017 $3.74619 6 Apr 2017, 9:05am NTA
OZY NTA 04-04-2017 $3.74741 5 Apr 2017, 8:40am NTA
OZY NTA 03-04-2017 $3.78417 4 Apr 2017, 9:12am NTA
OZY NTA 31-03-2017 $3.77389 3 Apr 2017, 9:05am NTA
OZY NTA 30-03-2017 $3.78983 31 Mar 2017, 8:59am NTA
OZY NTA 29-03-2017 $3.75274 30 Mar 2017, 9:24am NTA
OZY NTA 28-03-2017 $3.70494 29 Mar 2017, 9:24am NTA
OZY NTA 27-03-2017 $3.66118 28 Mar 2017, 11:49am NTA
OZY NTA 24-03-2017 $3.67431 27 Mar 2017, 10:01am NTA
OZY NTA 23-03-2017 $3.64422 24 Mar 2017, 10:03am NTA
OZY NTA 22-03-2017 $3.65440 23 Mar 2017, 9:45am NTA
OZY NTA 21-03-2017 $3.73832 22 Mar 2017, 9:41am NTA
OZY NTA 20-03-2017 $3.74865 21 Mar 2017, 8:39am NTA
OZY NTA 17-03-2017 $3.76954 20 Mar 2017, 10:20am NTA
OZY NTA 16-03-2017 $3.73361 17 Mar 2017, 9:45am NTA
OZY NTA 15-03-2017 $3.74357 16 Mar 2017, 8:40am NTA
OZY NTA 14-03-2017 $3.73694 15 Mar 2017, 8:30am NTA
OZY NTA 13-03-2017 $3.71720 14 Mar 2017, 8:30am NTA
OZY NTA 10-03-2017 $3.72820 13 Mar 2017, 8:58am NTA
OZY NTA 09-03-2017 $3.71675 10 Mar 2017, 10:13am NTA
OZY NTA 08-03-2017 $3.71294 9 Mar 2017, 9:44am NTA
OZY NTA 07-03-2017 $3.69175 8 Mar 2017, 8:57am NTA
OZY NTA 06-03-2017 $3.66635 7 Mar 2017, 8:39am NTA
OZY NTA 03-03-2017 $3.62170 6 Mar 2017, 8:30am NTA
OZY NTA 02-03-2017 $3.65758 3 Mar 2017, 9:47am NTA
OZY NTA 01-03-2017 $3.57573 2 Mar 2017, 8:58am NTA
OZY NTA 28-02-2017 $3.58184 1 Mar 2017, 9:51am NTA
OZY NTA 27-02-2017 $3.58920 28 Feb 2017, 9:04am NTA
OZY NTA 24-02-2017 $3.60804 27 Feb 2017, 8:52am NTA
OZY NTA 23-02-2017 $3.65873 24 Feb 2017, 9:06am NTA
OZY NTA 22-02-2017 $3.66647 23 Feb 2017, 8:39am NTA
OZY NTA 21-02-2017 $3.64484 22 Feb 2017, 9:06am NTA
OZY NTA 20-02-2017 $3.63576 21 Feb 2017, 8:51am NTA
OZY NTA 17-02-2017 $3.63516 20 Feb 2017, 8:33am NTA
OZY NTA 16-02-2017 $3.65463 17 Feb 2017, 8:35am NTA
OZY NTA 15-02-2017 $3.63700 16 Feb 2017, 8:32am NTA
OZY NTA 14-02-2017 $3.58137 15 Feb 2017, 8:37am NTA
OZY NTA 13-02-2017 $3.58904 14 Feb 2017, 8:41am NTA
OZY NTA 10-02-2017 $3.54663 13 Feb 2017, 9:30am NTA
OZY NTA 09-02-2017 $3.45474 10 Feb 2017, 8:45am NTA
OZY NTA 08-02-2017 $3.45481 9 Feb 2017, 9:04am NTA
OZY NTA 07-02-2017 $3.44512 8 Feb 2017, 9:44am NTA
OZY NTA 06-02-2017 $3.45804 7 Feb 2017, 10:19am NTA
OZY NTA 02-02-2017 $3.45416 3 Feb 2017, 1:48pm NTA
OZY NTA 01-02-2017 $3.43573 2 Feb 2017, 9:21am NTA
OZY NTA 31-01-2017 $3.41533 1 Feb 2017, 8:33am NTA
OZY NTA 30-01-2017 $3.44821 31 Jan 2017, 8:36am NTA
OZY NTA 26-01-2017 $3.45133 27 Jan 2017, 8:46am NTA
OZY NTA 25-01-2017 $3.46494 26 Jan 2017, 8:35am NTA
OZY NTA 24-01-2017 $3.46487 25 Jan 2017, 8:56am NTA
OZY NTA 23-01-2017 $3.46771 24 Jan 2017, 8:34am NTA
OZY NTA 20-01-2017 $3.48520 23 Jan 2017, 9:36am NTA
OZY NTA 19-01-2017 $3.50664 20 Jan 2017, 8:36am NTA
OZY NTA 18-01-2017 $3.48551 19 Jan 2017, 9:40am NTA
OZY NTA 17-01-2017 $3.51861 18 Jan 2017, 8:31am NTA
OZY NTA 16-01-2017 $3.54841 17 Jan 2017, 8:30am NTA
OZY NTA 13-01-2017 $3.53071 16 Jan 2017, 10:15am NTA
OZY NTA 12-01-2017 $3.57617 13 Jan 2017, 9:02am NTA
OZY NTA 11-01-2017 $3.57186 12 Jan 2017, 10:04am NTA
OZY NTA 10-01-2017 $3.54933 11 Jan 2017, 8:30am NTA
OZY NTA 09-01-2017 $3.56961 10 Jan 2017, 8:56am NTA
OZY NTA 06-01-2017 $3.52870 9 Jan 2017, 8:34am NTA
OZY NTA 05-01-2017 $3.53034 6 Jan 2017, 8:56am NTA
OZY NTA 04-01-2017 $3.51425 5 Jan 2017, 10:28am NTA
OZY NTA 30-12-2016 $3.43643 4 Jan 2017, 10:13am NTA
OZY NTA 29-12-2016 $3.47156 30 Dec 2016, 8:35am NTA
OZY NTA 28-12-2016 $3.47310 29 Dec 2016, 9:30am NTA

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    Directors' share transactions (last 5)

     

    Click here for the last 20 transactions all companies

    Directors & Executives (current)

    NAMETITLEDATE OF APPT
    Joe BishopManaging Director
    Kristin BrandonDirector17/08/2011
    Bevan MillerDirector27/08/2013
    Paul BaldwinDirector30/12/2016
    Jillian NgCompany Secretary

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Tim BennettDirector27/08/201330/12/2016
    Erich LivengoodDirector05/09/201127/08/2013
    Kathryn JaggardDirector05/09/201127/08/2013
    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

    Date of first appointment, title may have changed.