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SMARTOZZY (AUSTRALIAN 20 LEADERS INDEX FUND) (OZY)

Listed on NZX ( $3.29    -0.03    -0.81%)

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 02-12-2016 $3.32086 5 Dec 2016, 9:07am GENERAL
OZY NTA 01-12-2016 $3.34423 2 Dec 2016, 9:05am NTA
OZY NTA 30-11-2016 $3.32936 1 Dec 2016, 10:14am NTA
OZY EX-DIV NTA 29-11-2016 $3.36918 30 Nov 2016, 11:33am NTA
Half Year Preliminary Announcement - OZY 29 Nov 2016, 4:36pm HALFYR
OZY NTA 28-11-2016 $3.38484 29 Nov 2016, 8:58am NTA
OZY NTA 25-11-2016 $3.42815 28 Nov 2016, 8:47am NTA
OZY NTA 24-11-2016 $3.41031 25 Nov 2016, 8:47am NTA
OZY NTA 23-11-2016 $3.38167 24 Nov 2016, 9:37am NTA
OZY NTA 22-11-2016 $3.31849 23 Nov 2016, 9:27am NTA
OZY NTA 21-11-2016 $3.30366 22 Nov 2016, 8:33am NTA
OZY NTA 18-11-2016 $3.33747 21 Nov 2016, 8:50am NTA
OZY NTA 17-11-2016 $3.33179 18 Nov 2016, 9:15am NTA
OZY NTA 16-11-2016 $3.33650 17 Nov 2016, 9:18am NTA
OZY Appendix 7 - November 2016 16 Nov 2016, 3:53pm DIVIDEND
OZY NTA 15-11-2016 $3.33788 16 Nov 2016, 8:44am NTA
OZY NTA 14-11-2016 $3.32973 15 Nov 2016, 9:35am NTA
OZY NTA 11-11-2016 $3.30924 14 Nov 2016, 11:29am NTA
OZY NTA 10-11-2016 $3.24209 11 Nov 2016, 8:52am NTA
OZY NTA 09-11-2016 $3.12028 10 Nov 2016, 8:41am NTA
Waiver from NZX Main Board Listing Rule 9.2.1 9 Nov 2016, 11:25am WAV/RULE
OZY NTA 08-11-2016 $3.18252 9 Nov 2016, 10:40am NTA
OZY NTA 07-11-2016 $3.19654 8 Nov 2016, 1:31pm NTA
Appendix 7 - Payment to overseas holders 7 Nov 2016, 3:48pm APPNDX7
OZY NTA 04-11-2016 $3.14272 7 Nov 2016, 9:59am NTA
OZY NTA 03-11-2016 $3.17619 4 Nov 2016, 8:48am NTA
OZY NTA 02-11-2016 $3.22701 3 Nov 2016, 9:43am NTA
OZY NTA 01-11-2016 $3.25255 2 Nov 2016, 8:45am NTA
OZY NTA 31-10-2016 $3.26559 1 Nov 2016, 9:09am NTA
OZY NTA 28-10-2016 $3.26668 31 Oct 2016, 8:44am NTA
Smartshares Exchange Traded Funds transition to... 28 Oct 2016, 10:52am MEMO
OZY NTA 27-10-2016 $3.28948 28 Oct 2016, 8:53am NTA
Quotation Notice - Australian Top 20 Fund ("OZY") 27 Oct 2016, 5:13pm LISTING
OZY NTA 26-10-2016 $3.31957 27 Oct 2016, 8:34am NTA
Special Meeting poll results notice to terminat... 26 Oct 2016, 5:17pm MEETING
OZY NTA 25-10-2016 $3.36361 26 Oct 2016, 9:06am NTA
OZY NTA 24-10-2016 $3.32753 25 Oct 2016, 10:02am NTA
Appendix 7 - Proposed payment to overseas holders 21 Oct 2016, 1:29pm APPNDX7
OZY NTA 20-10-2016 $3.33674 21 Oct 2016, 9:03am NTA
OZY NTA 19-10-2016 $3.33424 20 Oct 2016, 8:50am NTA
OZY NTA 18-10-2016 $3.334434 19 Oct 2016, 8:44am NTA
OZY NTA 17-10-2016 $3.34565 18 Oct 2016, 8:30am NTA
OZY NTA 14-10-2016 $3.34268 17 Oct 2016, 9:10am NTA
OZY NTA 13-10-2016 $3.34814 14 Oct 2016, 12:27pm NTA
OZY NTA 12-10-2016 $3.39035 13 Oct 2016, 9:46am NTA
Dividend Reinvestment Strike Price 12 Oct 2016, 12:44pm DRP
OZY NTA 11-10-2016 $3.38313 12 Oct 2016, 9:12am NTA
OZY NTA 10-10-2016 $3.36040 11 Oct 2016, 8:34am NTA
Smartshares GIF Resettlement - Special Meeting 10 Oct 2016, 5:00pm MEETING
OZY NTA 07-10-2016 $3.34346 10 Oct 2016, 8:57am NTA
OZY NTA 06-10-2016 $3.34990 7 Oct 2016, 8:52am NTA
OZY NTA 05-10-2016 $3.30583 6 Oct 2016, 8:49am NTA
OZY NTA 04-10-2016 $3.31178 5 Oct 2016, 10:51am NTA
OZY NTA 03-10-2016 $3.30036 4 Oct 2016, 10:13am NTA
OZY NTA 30-09-2016 $3.27383 3 Oct 2016, 8:41am NTA
OZY EX-DIV NTA 29-09-2016 $3.30670 30 Sep 2016, 9:36am NTA
OZY NTA 28-09-2016 $3.29612 29 Sep 2016, 9:12am NTA
OZY NTA 27-09-2016 $3.29664 28 Sep 2016, 8:45am NTA
Amended OZY NTA 26-09-2016 $3.31973 27 Sep 2016, 9:44am NTA
OZY NTA 23-09-2016 $3.29703 26 Sep 2016, 8:57am NTA
OZY NTA 22-09-2016 $3.22709 23 Sep 2016, 9:32am NTA
OZY NTA 21-09-2016 $3.20340 22 Sep 2016, 9:41am NTA
OZY NTA 20-09-2016 $3.17937 21 Sep 2016, 10:11am NTA
OZY NTA 19-09-2016 $3.15976 20 Sep 2016, 9:44am NTA
OZY NTA 16-09-2016 $3.16059 19 Sep 2016, 12:49pm NTA
Special Division Waiver Decision 16 Sep 2016, 12:22pm WAV/RULE
Special Division Waiver Decision 16 Sep 2016, 12:21pm WAV/RULE
OZY Appendix 7 - September 2016 16 Sep 2016, 12:14pm DIVIDEND
Smartshares Group Investment Funds Transition t... 16 Sep 2016, 11:30am GENERAL
OZY NTA 15-09-2016 $3.11470 16 Sep 2016, 10:00am NTA
OZY NTA 14-09-2016 $3.11475 15 Sep 2016, 10:04am NTA
OZY NTA 13-09-2016 $3.08561 14 Sep 2016, 8:46am NTA
OZY NTA 12-09-2016 $3.10706 13 Sep 2016, 9:16am NTA
OZY NTA 09-09-2016 $3.18084 12 Sep 2016, 8:53am NTA
OZY NTA 08-09-2016 $3.19931 9 Sep 2016, 9:22am NTA
Smartshares transition to Financial Markets Con... 8 Sep 2016, 2:37pm GENERAL
OZY NTA 07-09-2016 $3.23586 8 Sep 2016, 8:42am NTA
OZY NTA 06-09-2016 $3.23097 7 Sep 2016, 9:38am NTA
OZY NTA 05-09-2016 $3.23538 6 Sep 2016, 9:51am NTA
OZY NTA 02-09-2016 $3.19181 5 Sep 2016, 8:30am NTA
OZY NTA 01-09-2016 $3.22226 2 Sep 2016, 8:42am NTA
OZY NTA 31-08-2016 $3.24383 1 Sep 2016, 8:40am NTA
OZY NTA 30-08-2016 $3.28255 31 Aug 2016, 9:15am NTA
OZY NTA 29-08-2016 $3.27147 30 Aug 2016, 8:55am NTA
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

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    Directors' share transactions (last 5)

     

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    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.