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SMARTOZZY (AUSTRALIAN 20 LEADERS INDEX FUND) (OZY)

Listed on NZX ( $3.647    +0.042    +1.165%)

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 27-08-2015 $3.60898 28 Aug 2015, 3:15pm NTA
OZY NTA 26-08-2015 $3.55395 27 Aug 2015, 1:58pm NTA
OZY NTA 25-08-2015 $3.53878 26 Aug 2015, 11:31am NTA
OZY NTA 24-08-2015 $3.39958 25 Aug 2015, 12:33pm NTA
OZY NTA 21-08-2015 $3.58801 24 Aug 2015, 10:53am NTA
OZY NTA 20-08-2015 $3.67890 21 Aug 2015, 12:10pm NTA
OZY NTA 19-08-2015 $3.74258 20 Aug 2015, 1:12pm NTA
OZY NTA 18-08-2015 $3.70434 19 Aug 2015, 12:25pm NTA
OZY NTA 17-08-2015 $3.76083 18 Aug 2015, 12:06pm NTA
OZY NTA 14-08-2015 $3.75273 17 Aug 2015, 3:35pm NTA
OZY NTA 13-08-2015 $3.73156 14 Aug 2015, 10:55am NTA
OZY NTA 12-08-2015 $3.73874 13 Aug 2015, 10:32am NTA
OZY NTA 11-08-2015 $3.81577 12 Aug 2015, 3:26pm NTA
OZY NTA 10-08-2015 $3.84249 11 Aug 2015, 11:29am NTA
OZY NTA 07-08-2015 $3.82437 10 Aug 2015, 10:13am NTA
OZY NTA 06-08-2015 $3.94603 7 Aug 2015, 3:00pm NTA
OZY NTA 05-08-2015 $4.00268 6 Aug 2015, 2:58pm NTA
OZY NTA 04-08-2015 $3.92900 5 Aug 2015, 2:38pm NTA
OZY NTA 03-08-2015 $3.93011 4 Aug 2015, 12:47pm NTA
OZY NTA 31-07-2015 $3.94302 3 Aug 2015, 12:39pm NTA
OZY NTA 30-07-2015 $3.88602 31 Jul 2015, 3:47pm NTA
Think investing in global markets is hard? Thin... 31 Jul 2015, 10:10am S/HOLDER
OZY NTA 29-07-2015 $3.85069 30 Jul 2015, 12:22pm NTA
OZY NTA 28-07-2015 $3.84865 29 Jul 2015, 12:33pm NTA
OZY NTA 27-07-2015 $3.86586 28 Jul 2015, 10:46am NTA
OZY NTA 24-07-2015 $3.85994 27 Jul 2015, 12:34pm NTA
OZY NTA 23-07-2015 $3.92136 24 Jul 2015, 11:12am NTA
OZY NTA 22-07-2015 $3.93472 23 Jul 2015, 12:24pm NTA
OZY NTA 21-07-2015 $4.01042 22 Jul 2015, 12:12pm NTA
OZY NTA 20-07-2015 $4.02215 21 Jul 2015, 12:36pm NTA
OZY NTA 17-07-2015 $4.02634 20 Jul 2015, 12:40pm NTA
OZY NTA 16-07-2015 $3.96314 17 Jul 2015, 12:19pm NTA
OZY NTA 15-07-2015 $3.91364 16 Jul 2015, 11:35am NTA
OZY NTA 14-07-2015 $3.85220 15 Jul 2015, 11:11am NTA
OZY NTA 13-07-2015 $3.78835 14 Jul 2015, 12:07pm NTA
OZY NTA 10-07-2015 $3.79535 13 Jul 2015, 12:25pm NTA
OZY NTA 09-07-2015 $3.78295 10 Jul 2015, 11:40am NTA
OZY NTA 08-07-2015 $3.78292 9 Jul 2015, 2:49pm NTA
OZY NTA 07-07-2015 $3.89630 8 Jul 2015, 3:21pm NTA
OZY NTA 06-07-2015 $3.84383 7 Jul 2015, 12:20pm NTA
OZY NTA 03-07-2015 $3.91972 6 Jul 2015, 12:13pm NTA
OZY NTA 02-07-2015 $3.96697 3 Jul 2015, 1:40pm NTA
OZY NTA 01-07-2015 $3.91115 2 Jul 2015, 12:00pm NTA
OZY NTA 30-06-2015 $3.83983 1 Jul 2015, 10:14am NTA
Smartshares Annual Report March 2015 30 Jun 2015, 3:16pm ANNREP
OZY NTA 29-06-2015 $3.80610 30 Jun 2015, 11:33am NTA
OZY NTA 26-06-2015 $3.89714 29 Jun 2015, 11:47am NTA
OZY NTA 25-06-2015 $3.94458 26 Jun 2015, 3:14pm NTA
OZY NTA 24-06-2015 $3.99708 25 Jun 2015, 1:04pm NTA
OZY NTA 23-06-2015 $3.98539 24 Jun 2015, 1:13pm 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