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SMARTOZZY (AUSTRALIAN 20 LEADERS INDEX FUND) (OZY)

Listed on NZX ( $3.31    +0.00    +0.00%)

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 26-08-2016 $3.29631 29 Aug 2016, 9:14am NTA
OZY NTA 25-08-2016 $3.31010 26 Aug 2016, 8:53am NTA
OZY NTA 24-08-2016 $3.33343 25 Aug 2016, 8:38am NTA
OZY NTA 23-08-2016 $3.33083 24 Aug 2016, 9:48am NTA
OZY NTA 22-08-2016 $3.30757 23 Aug 2016, 8:55am NTA
OZY NTA 19-08-2016 $3.33246 22 Aug 2016, 9:27am NTA
OZY NTA 18-08-2016 $3.32343 19 Aug 2016, 8:55am NTA
OZY NTA 17-08-2016 $3.36053 18 Aug 2016, 9:06am NTA
OZY NTA 16-08-2016 $3.36892 17 Aug 2016, 8:59am NTA
OZY NTA 15-08-2016 $3.37276 16 Aug 2016, 8:41am NTA
OZY NTA 12-08-2016 $3.36533 15 Aug 2016, 8:48am NTA
OZY NTA 11-08-2016 $3.37111 12 Aug 2016, 9:38am NTA
OZY NTA 10-08-2016 $3.41906 11 Aug 2016, 9:05am NTA
OZY NTA 09-08-2016 $3.43617 10 Aug 2016, 8:59am NTA
OZY NTA 08-08-2016 $3.38955 9 Aug 2016, 9:09am NTA
OZY NTA 05-08-2016 $3.33835 8 Aug 2016, 8:54am NTA
OZY NTA 04-08-2016 $3.31532 5 Aug 2016, 9:16am NTA
OZY NTA 03-08-2016 $3.29484 4 Aug 2016, 9:32am NTA
OZY NTA 02-08-2016 $3.34672 3 Aug 2016, 9:02am NTA
OZY NTA 01-08-2016 $3.37130 2 Aug 2016, 10:26am NTA
OZY NTA 29-07-2016 $3.38937 1 Aug 2016, 9:26am NTA
OZY NTA 28-07-2016 $3.38345 29 Jul 2016, 9:52am NTA
OZY NTA 27-07-2016 $3.40121 28 Jul 2016, 8:51am NTA
OZY NTA 26-07-2016 $3.40688 27 Jul 2016, 9:28am NTA
OZY NTA 25-07-2016 $3.39323 26 Jul 2016, 9:03am NTA
OZY NTA 22-07-2016 $3.38751 25 Jul 2016, 9:04am NTA
OZY NTA 21-07-2016 $3.36825 22 Jul 2016, 9:01am NTA
OZY NTA 20-07-2016 $3.35189 21 Jul 2016, 10:35am NTA
OZY NTA 19-07-2016 $3.33692 20 Jul 2016, 9:10am NTA
OZY NTA 18-07-2016 $3.33048 19 Jul 2016, 9:32am NTA
OZY NTA 15-07-2016 $3.30516 18 Jul 2016, 9:38am NTA
OZY NTA 14-07-2016 $3.24684 15 Jul 2016, 9:03am NTA
OZY NTA 13-07-2016 $3.22983 14 Jul 2016, 8:37am NTA
OZY NTA 12-07-2016 $3.19478 13 Jul 2016, 9:12am NTA
OZY NTA 11-07-2016 $3.16239 12 Jul 2016, 9:16am NTA
OZY NTA 08-07-2016 $3.10354 11 Jul 2016, 9:23am NTA
OZY NTA 07-07-2016 $3.14550 8 Jul 2016, 10:26am NTA
OZY NTA 06-07-2016 $3.09252 7 Jul 2016, 10:17am NTA
OZY NTA 05-07-2016 $3.11987 6 Jul 2016, 10:05am NTA
OZY NTA 04-07-2016 $3.15738 5 Jul 2016, 10:28am NTA
OZY NTA 01-07-2016 $3.15439 4 Jul 2016, 10:56am NTA
OZY NTA 30-06-2016 $3.15737 1 Jul 2016, 10:33am NTA
OZY NTA 29-06-2016 $3.10180 30 Jun 2016, 11:55am NTA
OZY NTA 28-06-2016 $3.07218 29 Jun 2016, 10:51am NTA
OZY NTA 27-06-2016 $3.08013 28 Jun 2016, 10:24am NTA
OZY NTA 24-06-2016 $3.07608 27 Jun 2016, 10:08am NTA
Smartshares Annual Report March 2016 24 Jun 2016, 3:37pm ANNREP
OZY NTA 23-06-2016 $3.18066 24 Jun 2016, 9:30am NTA
OZY NTA 22-06-2016 $3.17586 23 Jun 2016, 10:17am NTA
OZY NTA 21-06-2016 $3.18532 22 Jun 2016, 10:00am NTA
OZY NTA 20-06-2016 $3.16446 21 Jun 2016, 10:46am NTA
OZY NTA 17-06-2016 $3.09533 20 Jun 2016, 2:27pm NTA
OZY NTA 16-06-2016 $3.10471 17 Jun 2016, 9:18am NTA
OZY NTA 15-06-2016 $3.10164 16 Jun 2016, 9:47am NTA
OZY NTA 14-06-2016 $3.13550 15 Jun 2016, 10:03am NTA
OZY NTA 13-06-2016 $3.20285 14 Jun 2016, 9:57am NTA
OZY NTA 10-06-2016 $3.19113 13 Jun 2016, 9:55am NTA
OZY NTA 09-06-2016 $3.29593 10 Jun 2016, 9:57am NTA
OZY NTA 08-06-2016 $3.32203 9 Jun 2016, 9:27am NTA
OZY NTA 07-06-2016 $3.30996 8 Jun 2016, 9:55am NTA
OZY NTA 03-06-2016 $3.28089 7 Jun 2016, 12:53pm NTA
OZY NTA 02-06-2016 $3.26220 3 Jun 2016, 10:08am NTA
OZY NTA 01-06-2016 $3.31682 2 Jun 2016, 10:53am NTA
OZY NTA 31-05-2016 $3.35767 1 Jun 2016, 9:07am NTA
OZY NTA 30-05-2016 $3.37986 31 May 2016, 10:13am NTA
OZY NTA 27-05-2016 $3.37837 30 May 2016, 9:42am NTA
OZY – NZX Aus 20 Leaders Index Fund Preliminary... 27 May 2016, 3:20pm FLLYR
OZY NTA 26-05-2016 $3.34782 27 May 2016, 9:09am NTA
OZY NTA 25-05-2016 $3.34474 26 May 2016, 9:01am NTA
OZY NTA 24-05-2016 $3.29443 25 May 2016, 10:43am NTA
OZY NTA 23-05-2016 $3.31383 24 May 2016, 10:01am NTA
OZY NTA 20-05-2016 $3.34015 23 May 2016, 10:38am NTA
OZY NTA 19-05-2016 $3.34661 20 May 2016, 9:25am NTA
OZY NTA 18-05-2016 $3.36024 19 May 2016, 12:36pm NTA
OZY NTA 17-05-2016 $3.38465 18 May 2016, 10:20am NTA
OZY NTA 16-05-2016 $3.35349 17 May 2016, 10:53am NTA
OZY NTA 13-05-2016 $3.32880 16 May 2016, 10:22am NTA
OZY NTA 12-05-2016 $3.38271 13 May 2016, 9:54am NTA
OZY NTA 11-05-2016 $3.41811 12 May 2016, 9:55am NTA
OZY NTA 10-05-2016 $3.36651 11 May 2016, 10:02am NTA
OZY NTA 09-05-2016 $3.33545 10 May 2016, 10:42am NTA
Appointment to SuperLife Board 9 May 2016, 3:25pm DIRECTOR
Special Division Waiver Decision 9 May 2016, 3:23pm WAV/RULE
OZY NTA 06-05-2016 $3.33015 9 May 2016, 11:03am NTA
OZY NTA 05-05-2016 $3.32235 6 May 2016, 10:22am NTA
OZY NTA 04-05-2016 $3.31346 5 May 2016, 2:20pm NTA
OZY NTA 03-05-2016 $3.39141 4 May 2016, 10:36am NTA
OZY NTA 02-05-2016 $3.32113 3 May 2016, 10:56am NTA
OZY NTA 29-04-2016 $3.35185 2 May 2016, 10:21am NTA
OZY NTA 28-04-2016 $3.37159 29 Apr 2016, 10:25am NTA
OZY NTA 27-04-2016 $3.40128 28 Apr 2016, 10:23am NTA
OZY NTA 26-04-2016 $3.44926 27 Apr 2016, 10:18am NTA
OZY NTA 22-04-2016 $3.43610 26 Apr 2016, 10:08am NTA
OZY NTA 21-04-2016 $3.43764 22 Apr 2016, 10:39am NTA
OZY NTA 20-04-2016 $3.37899 21 Apr 2016, 9:40am NTA
OZY NTA 19-04-2016 $3.37673 20 Apr 2016, 9:46am NTA
Amended Dividend Reinvestment Strike Price 19 Apr 2016, 3:54pm DRP
OZY NTA 18-04-2016 $3.33844 19 Apr 2016, 10:03am NTA
OZY NTA 15-04-2016 $3.37833 18 Apr 2016, 10:10am NTA
OZY NTA 14-04-2016 $3.30071 15 Apr 2016, 10:08am NTA
OZY NTA 13-04-2016 $3.25021 14 Apr 2016, 9:44am NTA
OZY NTA 12-04-2016 $3.18529 13 Apr 2016, 10:26am NTA
OZY NTA 11-04-2016 $3.14864 12 Apr 2016, 10:16am NTA
OZY NTA 08-04-2016 $3.15504 11 Apr 2016, 11:30am NTA
OZY NTA 07-04-2016 $3.18476 8 Apr 2016, 10:16am NTA
OZY NTA 06-04-2016 $3.16403 7 Apr 2016, 10:44am NTA
OZY NTA 05-04-2016 $3.17507 6 Apr 2016, 10:48am NTA
OZY NTA 04-04-2016 $3.22481 5 Apr 2016, 2:24pm NTA
OZY NTA 01-04-2016 $3.21347 4 Apr 2016, 10:56am NTA
OZY NTA 31-03-2016 $3.27756 1 Apr 2016, 10:01am NTA
OZY EX-DIV NTA 30-03-2016 $3.23590 31 Mar 2016, 9:56am NTA
OZY NTA 29-03-2016 $3.32311 30 Mar 2016, 11:33am NTA
OZY NTA 24-03-2016 $3.39850 29 Mar 2016, 10:54am NTA
OZY NTA 23-03-2016 $3.47782 24 Mar 2016, 9:33am NTA
OZY NTA 22-03-2016 $3.49073 23 Mar 2016, 12:40pm NTA
OZY NTA 21-03-2016 $3.46912 22 Mar 2016, 10:43am NTA
OZY NTA 18-03-2016 $3.48476 21 Mar 2016, 1:59pm NTA
OZY NTA 17-03-2016 $3.49424 18 Mar 2016, 11:53am NTA
OZY NTA 16-03-2016 $3.46900 17 Mar 2016, 10:48am NTA
OZY NTA 15-03-2016 $3.44557 16 Mar 2016, 12:11pm NTA
OZY - Appendix 7 - March 2016 15 Mar 2016, 3:59pm DIVIDEND
OZY NTA 14-03-2016 $3.49105 15 Mar 2016, 11:34am NTA
OZY NTA 11-03-2016 $3.46317 14 Mar 2016, 11:46am NTA
OZY NTA 10-03-2016 $3.41708 11 Mar 2016, 10:08am NTA
OZY NTA 09-03-2016 $3.40535 10 Mar 2016, 10:47am NTA
OZY NTA 08-03-2016 $3.35748 9 Mar 2016, 10:20am NTA
OZY NTA 07-03-2016 $3.37117 8 Mar 2016, 11:18am NTA
OZY NTA 04-03-2016 $3.33252 7 Mar 2016, 10:58am NTA
OZY NTA 03-03-2016 $3.31270 4 Mar 2016, 10:34am NTA
OZY NTA 02-03-2016 $3.23860 3 Mar 2016, 10:33am NTA
OZY NTA 01-03-2016 $3.14442 2 Mar 2016, 10:42am NTA
OZY NTA 29-02-2016 $3.07434 1 Mar 2016, 10:53am 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
    Tim BennettDirector27/08/2013
    Kristin BrandonDirector17/08/2011
    Bevan MillerDirector27/08/2013
    Jillian NgCompany Secretary

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    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.