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SMARTOZZY (AUSTRALIAN 20 LEADERS INDEX FUND) (OZY)

Listed NZX ( $        )

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 22-03-2017 $3.65440 23 Mar 2017, 9:45am NTA
OZY NTA 21-03-2017 $3.73832 22 Mar 2017, 9:41am NTA
OZY NTA 20-03-2017 $3.74865 21 Mar 2017, 8:39am NTA
OZY NTA 17-03-2017 $3.76954 20 Mar 2017, 10:20am NTA
OZY NTA 16-03-2017 $3.73361 17 Mar 2017, 9:45am NTA
OZY NTA 15-03-2017 $3.74357 16 Mar 2017, 8:40am NTA
OZY NTA 14-03-2017 $3.73694 15 Mar 2017, 8:30am NTA
OZY NTA 13-03-2017 $3.71720 14 Mar 2017, 8:30am NTA
OZY NTA 10-03-2017 $3.72820 13 Mar 2017, 8:58am NTA
OZY NTA 09-03-2017 $3.71675 10 Mar 2017, 10:13am NTA
OZY NTA 08-03-2017 $3.71294 9 Mar 2017, 9:44am NTA
OZY NTA 07-03-2017 $3.69175 8 Mar 2017, 8:57am NTA
OZY NTA 06-03-2017 $3.66635 7 Mar 2017, 8:39am NTA
OZY NTA 03-03-2017 $3.62170 6 Mar 2017, 8:30am NTA
OZY NTA 02-03-2017 $3.65758 3 Mar 2017, 9:47am NTA
OZY NTA 01-03-2017 $3.57573 2 Mar 2017, 8:58am NTA
OZY NTA 28-02-2017 $3.58184 1 Mar 2017, 9:51am NTA
OZY NTA 27-02-2017 $3.58920 28 Feb 2017, 9:04am NTA
OZY NTA 24-02-2017 $3.60804 27 Feb 2017, 8:52am NTA
OZY NTA 23-02-2017 $3.65873 24 Feb 2017, 9:06am NTA
OZY NTA 22-02-2017 $3.66647 23 Feb 2017, 8:39am NTA
OZY NTA 21-02-2017 $3.64484 22 Feb 2017, 9:06am NTA
OZY NTA 20-02-2017 $3.63576 21 Feb 2017, 8:51am NTA
OZY NTA 17-02-2017 $3.63516 20 Feb 2017, 8:33am NTA
OZY NTA 16-02-2017 $3.65463 17 Feb 2017, 8:35am NTA
OZY NTA 15-02-2017 $3.63700 16 Feb 2017, 8:32am NTA
OZY NTA 14-02-2017 $3.58137 15 Feb 2017, 8:37am NTA
OZY NTA 13-02-2017 $3.58904 14 Feb 2017, 8:41am NTA
OZY NTA 10-02-2017 $3.54663 13 Feb 2017, 9:30am NTA
OZY NTA 09-02-2017 $3.45474 10 Feb 2017, 8:45am NTA
OZY NTA 08-02-2017 $3.45481 9 Feb 2017, 9:04am NTA
OZY NTA 07-02-2017 $3.44512 8 Feb 2017, 9:44am NTA
OZY NTA 06-02-2017 $3.45804 7 Feb 2017, 10:19am NTA
OZY NTA 02-02-2017 $3.45416 3 Feb 2017, 1:48pm NTA
OZY NTA 01-02-2017 $3.43573 2 Feb 2017, 9:21am NTA
OZY NTA 31-01-2017 $3.41533 1 Feb 2017, 8:33am NTA
OZY NTA 30-01-2017 $3.44821 31 Jan 2017, 8:36am NTA
OZY NTA 26-01-2017 $3.45133 27 Jan 2017, 8:46am NTA
OZY NTA 25-01-2017 $3.46494 26 Jan 2017, 8:35am NTA
OZY NTA 24-01-2017 $3.46487 25 Jan 2017, 8:56am NTA
OZY NTA 23-01-2017 $3.46771 24 Jan 2017, 8:34am NTA
OZY NTA 20-01-2017 $3.48520 23 Jan 2017, 9:36am NTA
OZY NTA 19-01-2017 $3.50664 20 Jan 2017, 8:36am NTA
OZY NTA 18-01-2017 $3.48551 19 Jan 2017, 9:40am NTA
OZY NTA 17-01-2017 $3.51861 18 Jan 2017, 8:31am NTA
OZY NTA 16-01-2017 $3.54841 17 Jan 2017, 8:30am NTA
OZY NTA 13-01-2017 $3.53071 16 Jan 2017, 10:15am NTA
OZY NTA 12-01-2017 $3.57617 13 Jan 2017, 9:02am NTA
OZY NTA 11-01-2017 $3.57186 12 Jan 2017, 10:04am NTA
OZY NTA 10-01-2017 $3.54933 11 Jan 2017, 8:30am NTA
OZY NTA 09-01-2017 $3.56961 10 Jan 2017, 8:56am NTA
OZY NTA 06-01-2017 $3.52870 9 Jan 2017, 8:34am NTA
OZY NTA 05-01-2017 $3.53034 6 Jan 2017, 8:56am NTA
OZY NTA 04-01-2017 $3.51425 5 Jan 2017, 10:28am NTA
OZY NTA 30-12-2016 $3.43643 4 Jan 2017, 10:13am NTA
OZY NTA 29-12-2016 $3.47156 30 Dec 2016, 8:35am NTA
OZY NTA 28-12-2016 $3.47310 29 Dec 2016, 9:30am NTA
OZY NTA 23-12-2016 $3.44380 28 Dec 2016, 11:51am NTA
OZY NTA 22-12-2016 $3.47838 23 Dec 2016, 8:41am NTA
OZY NTA 21-12-2016 $3.45137 22 Dec 2016, 8:49am NTA
OZY Half Year Results 21 Dec 2016, 4:27pm HALFYR
Appointment of Paul Baldwin to Smartshares Board 21 Dec 2016, 2:52pm DIRECTOR
OZY NTA 20-12-2016 $3.42959 21 Dec 2016, 9:19am NTA
OZY NTA 19-12-2016 $3.42618 20 Dec 2016, 8:41am NTA
OZY NTA 16-12-2016 $3.39516 19 Dec 2016, 9:30am NTA
OZY NTA 15-12-2016 $3.37654 16 Dec 2016, 8:54am NTA
OZY NTA 14-12-2016 $3.39791 15 Dec 2016, 8:42am NTA
Dividend Reinvestment Strike Price 14 Dec 2016, 3:49pm DRP
OZY NTA 13-12-2016 $3.38363 14 Dec 2016, 8:45am NTA
OZY NTA 12-12-2016 $3.38862 13 Dec 2016, 9:27am NTA
OZY NTA 09-12-2016 $3.37740 12 Dec 2016, 10:19am NTA
OZY NTA 08-12-2016 $3.37860 9 Dec 2016, 10:03am NTA
OZY NTA 07-12-2016 $3.34371 8 Dec 2016, 9:03am NTA
OZY NTA 06-12-2016 $3.31270 7 Dec 2016, 8:44am NTA
OZY NTA 05-12-2016 $3.28197 6 Dec 2016, 8:42am NTA
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

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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
    Kristin BrandonDirector17/08/2011
    Bevan MillerDirector27/08/2013
    Paul BaldwinDirector30/12/2016
    Jillian NgCompany Secretary

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    Tim BennettDirector27/08/201330/12/2016
    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.