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SMARTOZZY (AUSTRALIAN 20 LEADERS INDEX FUND) (OZY)

Listed on NZX ( $3.775    0.000    0.00%)


Former (or subsequent) names


Shareholder links

Our website ranking of OZY: rating 4
(4 out of 5)  

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

News & Events

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listed entity carried for record purposes only28/02/1997

NZX Announcements (courtesy of NZX)


Title Date Type
OZY NTA 20-11-2014 $3.71403 21 Nov 2014, 10:30am NTA
OZY NTA 19-11-2014 $3.74976 20 Nov 2014, 10:34am NTA
OZY NTA 18-11-2014 $3.78827 19 Nov 2014, 11:27am NTA
OZY NTA 17-11-2014 $3.79724 18 Nov 2014, 10:44am NTA
OZY NTA 14-11-2014 $3.84862 17 Nov 2014, 10:37am NTA
OZY NTA 13-11-2014 $3.83383 14 Nov 2014, 10:06am NTA
OZY NTA 12-11-2014 $3.85416 13 Nov 2014, 10:57am NTA
OZY NTA 11-11-2014 $3.91594 12 Nov 2014, 10:02am NTA
OZY NTA 10-11-2014 $3.92316 11 Nov 2014, 10:22am NTA
OZY NTA 07-11-2014 $3.94853 10 Nov 2014, 11:04am NTA
OZY NTA 06-11-2014 $3.90827 7 Nov 2014, 11:37am NTA
OZY NTA 05-11-2014 $3.90167 6 Nov 2014, 10:57am NTA
OZY NTA 04-11-2014 $3.94168 5 Nov 2014, 10:06am NTA
OZY NTA 03-11-2014 $3.94575 4 Nov 2014, 11:46am NTA
OZY NTA 31-10-2014 $3.96498 3 Nov 2014, 10:23am NTA
OZY NTA 30-10-2014 $3.92885 31 Oct 2014, 10:56am NTA
OZY NTA 29-10-2014 $3.90701 30 Oct 2014, 10:52am NTA
OZY NTA 28-10-2014 $3.88562 29 Oct 2014, 10:56am NTA
OZY NTA 24-10-2014 $3.85756 28 Oct 2014, 10:49am NTA
OZY NTA 23-10-2014 $3.84106 24 Oct 2014, 11:24am NTA
OZY NTA 22-10-2014 $3.78915 23 Oct 2014, 11:26am NTA
OZY NTA 21-10-2014 $3.74067 22 Oct 2014, 11:57am NTA
OZY NTA 20-10-2014 $3.74248 21 Oct 2014, 11:05am NTA
OZY NTA 17-10-2014 $3.71451 20 Oct 2014, 10:57am NTA
OZY NTA 16-10-2014 $3.69565 17 Oct 2014, 10:37am NTA
OZY NTA 15-10-2014 $3.67917 16 Oct 2014, 10:51am NTA
OZY NTA 14-10-2014 $3.67760 15 Oct 2014, 11:09am NTA
Dividend Reinvestment Strike Price 14 Oct 2014, 4:58pm DRP
OZY NTA 13-10-2014 $3.63948 14 Oct 2014, 9:58am NTA
OZY NTA 10-10-2014 $3.66127 13 Oct 2014, 10:15am NTA
OZY NTA 09-10-2014 $3.75155 10 Oct 2014, 10:20am NTA
OZY NTA 08-10-2014 $3.71807 9 Oct 2014, 10:30am NTA
OZY NTA 07-10-2014 $3.76913 8 Oct 2014, 10:57am NTA
OZY NTA 06-10-2014 $3.74357 7 Oct 2014, 10:47am NTA
OZY NTA 03-10-2014 $3.76654 6 Oct 2014, 10:52am NTA
OZY NTA 02-10-2014 $3.73900 3 Oct 2014, 9:52am NTA
OZY NTA 01-10-2014 $3.77568 2 Oct 2014, 10:06am NTA
OZY NTA 30-09-2014 $3.75302 1 Oct 2014, 10:05am NTA
OZY NTA 29-09-2014 $3.73164 30 Sep 2014, 10:04am NTA
OZY NTA 26-09-2014 $3.73890 29 Sep 2014, 10:19am NTA
OZY EX DIV NTA 25-09-2014 $3.77426 26 Sep 2014, 12:39pm NTA
OZY NTA 24-09-2014 $3.79204 25 Sep 2014, 11:51am NTA
OZY NTA 23-09-2014 $3.81224 24 Sep 2014, 10:16am NTA
OZY NTA 22-09-2014 $3.75600 23 Sep 2014, 11:01am NTA
OZY NTA 19-09-2014 $3.82336 22 Sep 2014, 10:43am NTA
OZY NTA 18-09-2014 $3.83404 19 Sep 2014, 9:17am NTA
OZY NTA 17-09-2014 $3.84222 18 Sep 2014, 11:15am NTA
OZY NTA 16-09-2014 $3.88022 17 Sep 2014, 11:03am NTA
OZY - Appendix 7 - September 2014 16 Sep 2014, 5:27pm DIVIDEND
OZY NTA 15-09-2014 $3.88054 16 Sep 2014, 10:02am NTA

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Directors' share transactions (last 5)

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