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SMARTOZZY (AUSTRALIAN 20 LEADERS INDEX FUND) (OZY)

Listed on NZX ( $3.746    -0.069    -1.809%)

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 Preliminary Full Year Results 28 May 2015, 4:48pm FLLYR
OZY NTA 27-05-2015 $3.78095 28 May 2015, 12:22pm NTA
OZY NTA 26-05-2015 $3.82640 27 May 2015, 11:36am NTA
OZY NTA 25-05-2015 $3.79044 26 May 2015, 11:56am NTA
OZY NTA 22-05-2015 $3.77522 25 May 2015, 12:35pm NTA
OZY NTA 21-05-2015 $3.78162 22 May 2015, 11:37am NTA
OZY NTA 20-05-2015 $3.74372 21 May 2015, 12:34pm NTA
OZY NTA 19-05-2015 $3.75624 20 May 2015, 4:47pm NTA
OZY NTA 18-05-2015 $3.78396 19 May 2015, 2:33pm NTA
OZY NTA 15-05-2015 $3.84962 18 May 2015, 3:02pm NTA
OZY NTA 14-05-2015 $3.84638 15 May 2015, 12:37pm NTA
OZY NTA 13-05-2015 $3.86406 14 May 2015, 12:26pm NTA
OZY NTA 12-05-2015 $3.79275 13 May 2015, 12:36pm NTA
OZY NTA 11-05-2015 $3.69904 12 May 2015, 12:04pm NTA
OZY NTA 08-05-2015 $3.73317 11 May 2015, 12:14pm NTA
OZY NTA 07-05-2015 $3.73831 8 May 2015, 12:20pm NTA
OZY NTA 06-05-2015 $3.71295 7 May 2015, 12:08pm NTA
OZY NTA 04-05-2015 $3.76932 5 May 2015, 12:01pm NTA
OZY NTA 01-05-2015 $3.76652 4 May 2015, 12:20pm NTA
OZY NTA 30-04-2015 $3.77881 1 May 2015, 12:04pm NTA
OZY NTA 29-04-2015 $3.79395 30 Apr 2015, 1:13pm NTA
OZY NTA 28-04-2015 $3.84591 29 Apr 2015, 11:34am NTA
OZY NTA 24-04-2015 $3.81584 28 Apr 2015, 12:24pm NTA
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

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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
    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