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SMARTOZZY (AUSTRALIAN 20 LEADERS INDEX FUND) (OZY)

Listed on NZX ( $3.760    -0.050    -1.31%)


Former (or subsequent) names


Shareholder links

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

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 23-05-2013 $3.84696 24 May 2013, 9:54am NTA
OZY NTA 22-05-2013 $3.92972 23 May 2013, 10:27am NTA
OZY NTA 21-05-2013 $3.94277 22 May 2013, 10:13am NTA
OZY NTA 20-05-2013 $3.98180 21 May 2013, 10:05am NTA
OZY NTA 17-05-2013 $3.94791 20 May 2013, 9:48am NTA
OZY NTA 16-05-2013 $3.92811 17 May 2013, 10:49am NTA
OZY NTA 15-05-2013 $3.95764 16 May 2013, 10:08am NTA
OZY NTA 14-05-2013 $3.97029 15 May 2013, 9:48am NTA
OZY NTA 13-05-2013 $3.96335 14 May 2013, 10:35am NTA
OZY NTA 10-05-2013 $3.93343 13 May 2013, 11:13am NTA
OZY NTA 09-05-2013 $3.96377 10 May 2013, 11:32am NTA
OZY NTA 08-05-2013 $3.94714 9 May 2013, 10:02am NTA
OZY NTA 07-05-2013 $3.91192 8 May 2013, 10:04am NTA
OZY NTA 06-05-2013 $3.93728 7 May 2013, 10:17am NTA
OZY NTA 03-05-2013 $3.91937 6 May 2013, 10:57am NTA
OZY NTA 02-05-2013 $3.93273 3 May 2013, 10:25am NTA
OZY NTA 01-05-2013 $3.96176 2 May 2013, 10:10am NTA
OZY NTA 30-04-2013 $3.97393 1 May 2013, 10:23am NTA
OZY NTA 29-04-2013 $3.91984 30 Apr 2013, 9:42am NTA
OZY NTA 26-04-2013 $3.89175 29 Apr 2013, 9:56am NTA
OZY NTA 24-04-2013 $3.89810 26 Apr 2013, 9:48am NTA
OZY NTA 23-04-2013 $3.83295 24 Apr 2013, 10:39am NTA
OZY NTA 22-04-2013 $3.81275 23 Apr 2013, 11:08am NTA
OZY NTA 19-04-2013 $3.79652 22 Apr 2013, 1:24pm NTA
OZY NTA 18-04-2013 $3.79167 19 Apr 2013, 12:18pm NTA
OZY NTA 17-04-2013 $3.84967 18 Apr 2013, 10:16am NTA
OZY NTA 16-04-2013 $3.80954 17 Apr 2013, 11:07am NTA
Dividend Reinvestment Strike Price 16 Apr 2013, 2:37pm DRP
OZY NTA 15-04-2013 $3.81435 16 Apr 2013, 11:26am NTA
OZY NTA 12-04-2013 $3.82754 15 Apr 2013, 9:31am NTA
OZY NTA 11-04-2013 $3.84262 12 Apr 2013, 10:11am NTA
OZY NTA 10-04-2013 $3.81768 11 Apr 2013, 10:30am NTA
OZY NTA 09-04-2013 $3.82760 10 Apr 2013, 11:08am NTA
OZY NTA 08-04-2013 $3.77456 9 Apr 2013, 10:25am NTA
OZY NTA 05-04-2013 $3.78316 8 Apr 2013, 10:40am NTA
OZY NTA 04-04-2013 $3.82092 5 Apr 2013, 10:33am NTA
OZY NTA 03-04-2013 $3.84541 4 Apr 2013, 10:36am NTA
OZY NTA 02-04-2013 $3.87899 3 Apr 2013, 4:08pm NTA
OZY NTA 28-03-2013 $3.86052 2 Apr 2013, 10:48am NTA
OZY NTA 27-03-2013 $3.89893 28 Mar 2013, 10:25am NTA
OZY EX DIV NTA 26-03-2013 $3.87528 27 Mar 2013, 11:32am NTA
OZY NTA 25-03-2013 $3.97328 26 Mar 2013, 10:36am NTA
OZY NTA 22-03-2013 $3.96309 25 Mar 2013, 10:15am NTA
OZY NTA 21-03-2013 $3.95006 22 Mar 2013, 10:18am NTA
OZY NTA 20-03-2013 - $3.95923 21 Mar 2013, 11:16am NTA
OZY NTA 19-03-2013 - $3.98073 20 Mar 2013, 11:49am NTA
OZY NTA 18-03-2013 - $4.00594 19 Mar 2013, 11:49am NTA
OZY NTA 15-03-2013 $4.10598 18 Mar 2013, 12:32pm NTA
OZY - Appendix 7 - March 2013 15 Mar 2013, 3:09pm DIVIDEND
OZY NTA 14-03-2013 $4.01510 15 Mar 2013, 11:39am NTA

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Directors' share transactions (last 5)

Directors & Executives (current)


NAMETITLEDATE OF APPT
Fiona MackenzieChairman
Joe BishopManaging Director
Kathryn JaggardDirector06/09/2011
Erich LivengoodDirector06/09/2011
Jillian NgCompany Secretary

Directors & Executives (former)


NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
Rowan MacraeDirector21/08/2012
Helena LewisDirector06/09/2011
 
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