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SMARTOZZY (AUSTRALIAN 20 LEADERS INDEX FUND) (OZY)

Listed NZX ( $3.685    -0.009    -0.244%)

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 17-10-2017 $3.67714 18 Oct 2017, 9:37am MKTUPDTE
OZY NTA 16-10-2017 $3.65324 17 Oct 2017, 8:30am MKTUPDTE
OZY NTA 13-10-2017 $3.63765 16 Oct 2017, 9:18am MKTUPDTE
OZY NTA 12-10-2017 $3.63019 13 Oct 2017, 8:30am MKTUPDTE
OZY NTA 11-10-2017 $3.62098 12 Oct 2017, 8:30am MKTUPDTE
OZY NTA 10-10-2017 $3.59514 11 Oct 2017, 8:30am MKTUPDTE
OZY NTA 09-10-2017 $3.58961 10 Oct 2017, 9:18am MKTUPDTE
OZY NTA 06-10-2017 $3.57161 9 Oct 2017, 8:30am MKTUPDTE
OZY NTA 05-10-2017 $3.53458 6 Oct 2017, 8:30am MKTUPDTE
OZY NTA 04-10-2017 $3.53106 5 Oct 2017, 8:38am MKTUPDTE
OZY NTA 03-10-2017 $3.53475 4 Oct 2017, 9:04am MKTUPDTE
OZY NTA 02-10-2017 $3.54956 3 Oct 2017, 8:31am MKTUPDTE
OZY NTA 29-09-2017 $3.52404 2 Oct 2017, 8:30am MKTUPDTE
OZY NTA 28-09-2017 $3.53131 29 Sep 2017, 8:48am MKTUPDTE
OZY NTA 27-09-2017 $3.54764 28 Sep 2017, 8:30am MKTUPDTE
OZY NTA 26-09-2017 $3.54395 27 Sep 2017, 8:30am MKTUPDTE
OZY NTA 25-09-2017 $3.53549 26 Sep 2017, 8:45am MKTUPDTE
OZY NTA 22-09-2017 $3.52980 25 Sep 2017, 8:47am MKTUPDTE
OZY NTA 21-09-2017 $3.53041 22 Sep 2017, 9:35am MKTUPDTE
OZY NTA 20-09-2017 $3.55953 21 Sep 2017, 9:47am MKTUPDTE
OZY NTA 19-09-2017 $3.57666 20 Sep 2017, 9:18am MKTUPDTE
OZY NTA 18-09-2017 $3.58473 19 Sep 2017, 9:01am MKTUPDTE
OZY NTA 15-09-2017 $3.59489 18 Sep 2017, 9:20am MKTUPDTE
OZY NTA 14-09-2017 $3.60403 15 Sep 2017, 9:41am MKTUPDTE
OZY NTA 13-09-2017 $3.60693 14 Sep 2017, 8:52am MKTUPDTE
OZY NTA 12-09-2017 $3.62381 13 Sep 2017, 8:53am MKTUPDTE
OZY NTA 11-09-2017 $3.60272 12 Sep 2017, 8:30am MKTUPDTE
OZY NTA 08-09-2017 $3.57762 11 Sep 2017, 8:44am MKTUPDTE
OZY NTA 07-09-2017 $3.57694 8 Sep 2017, 9:21am MKTUPDTE
OZY NTA 06-09-2017 $3.56868 7 Sep 2017, 9:11am MKTUPDTE
OZY NTA 05-09-2017 $3.59524 6 Sep 2017, 8:43am MKTUPDTE
OZY NTA 04-09-2017 $3.60352 5 Sep 2017, 8:56am MKTUPDTE
OZY NTA 01-09-2017 $3.60225 4 Sep 2017, 8:36am MKTUPDTE
OZY NTA 31-08-2017 $3.55963 1 Sep 2017, 8:32am MKTUPDTE
OZY NTA 30-08-2017 $3.52622 31 Aug 2017, 8:41am MKTUPDTE
OZY NTA 29-08-2017 $3.53168 30 Aug 2017, 9:01am MKTUPDTE
OZY NTA 28-08-2017 $3.56145 29 Aug 2017, 9:13am MKTUPDTE
OZY NTA 25-08-2017 $3.58285 28 Aug 2017, 8:58am MKTUPDTE
OZY NTA 24-08-2017 $3.58698 25 Aug 2017, 9:13am MKTUPDTE
OZY NTA 23-08-2017 $3.55570 24 Aug 2017, 9:05am MKTUPDTE
OZY NTA 22-08-2017 $3.55338 23 Aug 2017, 9:14am MKTUPDTE
OZY NTA 21-08-2017 $3.53279 22 Aug 2017, 9:03am MKTUPDTE
OZY NTA 18-08-2017 $3.55120 21 Aug 2017, 9:23am MKTUPDTE
OZY NTA 17-08-2017 $3.58030 18 Aug 2017, 9:08am MKTUPDTE
OZY NTA 16-08-2017 $3.58397 17 Aug 2017, 9:05am MKTUPDTE
OZY NTA 15-08-2017 $3.54502 16 Aug 2017, 9:21am MKTUPDTE
OZY NTA 14-08-2017 $3.53236 15 Aug 2017, 8:34am MKTUPDTE
OZY NTA 11-08-2017 $3.52525 14 Aug 2017, 8:52am MKTUPDTE
OZY NTA 10-08-2017 $3.53580 11 Aug 2017, 9:05am MKTUPDTE
OZY NTA 09-08-2017 $3.55052 10 Aug 2017, 9:04am MKTUPDTE
OZY NTA 08-08-2017 $3.52284 9 Aug 2017, 8:32am MKTUPDTE
OZY NTA 07-08-2017 $3.51837 8 Aug 2017, 8:31am MKTUPDTE
OZY NTA 04-08-2017 $3.48776 7 Aug 2017, 9:10am MKTUPDTE
OZY NTA 03-08-2017 $3.51454 4 Aug 2017, 8:47am MKTUPDTE
OZY NTA 02-08-2017 $3.51099 3 Aug 2017, 8:55am MKTUPDTE
OZY NTA 01-08-2017 $3.52890 2 Aug 2017, 9:02am MKTUPDTE
OZY NTA 31-07-2017 $3.50057 1 Aug 2017, 9:17am MKTUPDTE
OZY NTA 28-07-2017 $3.48106 31 Jul 2017, 9:56am MKTUPDTE
OZY NTA 27-07-2017 $3.54160 28 Jul 2017, 9:52am MKTUPDTE
OZY NTA 26-07-2017 $3.54490 27 Jul 2017, 9:46am MKTUPDTE
Resignation of Officer – Bevan Miller, CFO 26 Jul 2017, 5:18pm ADMIN
OZY NTA 25-07-2017 $3.50288 26 Jul 2017, 10:00am MKTUPDTE
OZY NTA 24-07-2017 $3.47596 25 Jul 2017, 9:56am MKTUPDTE
OZY NTA 21-07-2017 $3.53954 24 Jul 2017, 9:52am MKTUPDTE
OZY NTA 20-07-2017 $3.57028 21 Jul 2017, 8:53am MKTUPDTE
OZY NTA 19-07-2017 $3.53541 20 Jul 2017, 8:54am MKTUPDTE
OZY NTA 18-07-2017 $3.45692 19 Jul 2017, 8:31am MKTUPDTE
OZY NTA 17-07-2017 $3.49481 18 Jul 2017, 8:52am MKTUPDTE
OZY NTA 14-07-2017 $3.47797 17 Jul 2017, 8:39am MKTUPDTE
OZY NTA 13-07-2017 $3.45884 14 Jul 2017, 8:48am MKTUPDTE
OZY NTA 12-07-2017 $3.42548 13 Jul 2017, 9:38am MKTUPDTE
OZY NTA 11-07-2017 $3.42182 12 Jul 2017, 9:40am MKTUPDTE
OZY NTA 10-07-2017 $3.41921 11 Jul 2017, 9:01am MKTUPDTE
OZY NTA 07-07-2017 $3.40169 10 Jul 2017, 8:36am MKTUPDTE
OZY NTA 06-07-2017 $3.42568 7 Jul 2017, 8:43am MKTUPDTE
OZY NTA 05-07-2017 $3.43035 6 Jul 2017, 9:19am MKTUPDTE
OZY NTA 04-07-2017 $3.46521 5 Jul 2017, 9:01am MKTUPDTE
OZY NTA 03-07-2017 $3.38925 4 Jul 2017, 8:31am MKTUPDTE
OZY NTA 30-06-2017 $3.41925 3 Jul 2017, 9:03am MKTUPDTE
OZY NTA 29-06-2017 $3.44235 30 Jun 2017, 9:10am MKTUPDTE
OZY NTA 28-06-2017 $3.39210 29 Jun 2017, 8:57am MKTUPDTE
OZY NTA 27-06-2017 $3.35052 28 Jun 2017, 9:05am MKTUPDTE
OZY NTA 26-06-2017 $3.35223 27 Jun 2017, 8:54am MKTUPDTE
OZY NTA 23-06-2017 $3.34623 26 Jun 2017, 9:40am MKTUPDTE
OZY NTA 22-06-2017 $3.36864 23 Jun 2017, 9:10am MKTUPDTE
OZY NTA 21-06-2017 $3.34826 22 Jun 2017, 8:53am MKTUPDTE
Smartshares Annual Report 2017 21 Jun 2017, 4:21pm ANNREP
OZY NTA 20-06-2017 $3.41772 21 Jun 2017, 9:02am MKTUPDTE
OZY NTA 19-06-2017 $3.45546 20 Jun 2017, 8:38am MKTUPDTE
OZY NTA 16-06-2017 $3.44153 19 Jun 2017, 9:01am MKTUPDTE
Dividend Reinvestment Strike Price 16 Jun 2017, 11:09am MKTUPDTE
OZY NTA 15-06-2017 $3.39992 16 Jun 2017, 9:35am MKTUPDTE
OZY NTA 14-06-2017 $3.45325 15 Jun 2017, 8:40am MKTUPDTE
OZY NTA 13-06-2017 $3.43045 14 Jun 2017, 9:25am MKTUPDTE
OZY NTA 12-06-2017 $3.36352 13 Jun 2017, 8:41am MKTUPDTE
OZY NTA 09-06-2017 $3.35877 12 Jun 2017, 8:46am MKTUPDTE
OZY NTA 08-06-2017 $3.37794 9 Jun 2017, 8:44am MKTUPDTE
OZY NTA 07-06-2017 $3.34357 8 Jun 2017, 8:34am MKTUPDTE
OZY NTA 06-06-2017 $3.35763 7 Jun 2017, 8:51am MKTUPDTE
OZY NTA 05-06-2017 $3.38798 6 Jun 2017, 10:23am MKTUPDTE
OZY NTA 01-06-2017 $3.40914 2 Jun 2017, 9:33am MKTUPDTE
OZY NTA 31-05-2017 $3.42412 1 Jun 2017, 10:22am MKTUPDTE
OZY EX-DIV NTA 30-05-2017 $3.41828 31 May 2017, 9:45am MKTUPDTE
OZY NTA 29-05-2017 $3.48080 30 May 2017, 9:57am MKTUPDTE
OZY NTA 26-05-2017 $3.52475 29 May 2017, 8:54am MKTUPDTE
OZY NTA 25-05-2017 $3.56913 26 May 2017, 9:45am MKTUPDTE
OZY - Australian Top 20 Fund Preliminary Full Y... 26 May 2017, 9:08am FLLYR
OZY NTA 24-05-2017 $3.56388 25 May 2017, 9:54am MKTUPDTE
OZY NTA 23-05-2017 $3.57405 24 May 2017, 9:03am MKTUPDTE
OZY NTA 22-05-2017 $3.60936 23 May 2017, 10:01am MKTUPDTE
OZY NTA 19-05-2017 $3.57445 22 May 2017, 9:55am MKTUPDTE
OZY NTA 18-05-2017 $3.57824 19 May 2017, 10:36am NTA
OZY NTA 17-05-2017 $3.62272 18 May 2017, 9:15am NTA
OZY Appendix 7 - May 2017 17 May 2017, 12:54pm DIVIDEND
OZY NTA 16-05-2017 $3.66551 17 May 2017, 10:24am NTA
OZY NTA 15-05-2017 $3.66230 16 May 2017, 8:42am NTA
OZY NTA 12-05-2017 $3.64543 15 May 2017, 9:41am NTA
OZY NTA 11-05-2017 $3.62349 12 May 2017, 8:51am NTA
OZY NTA 10-05-2017 $3.62191 11 May 2017, 8:56am NTA
OZY NTA 09-05-2017 $3.61621 10 May 2017, 8:41am NTA
OZY NTA 08-05-2017 $3.67530 9 May 2017, 9:36am NTA
OZY NTA 05-05-2017 $3.67930 8 May 2017, 8:58am NTA
OZY NTA 04-05-2017 $3.69408 5 May 2017, 8:56am NTA
OZY NTA 03-05-2017 $3.73157 4 May 2017, 8:51am NTA
OZY NTA 02-05-2017 $3.79743 3 May 2017, 10:23am NTA
OZY NTA 01-05-2017 $3.81551 2 May 2017, 9:38am NTA
OZY NTA 28-04-2017 $3.78379 1 May 2017, 11:30am NTA
OZY NTA 27-04-2017 $3.77976 28 Apr 2017, 8:52am NTA
OZY NTA 26-04-2017 $3.76288 27 Apr 2017, 9:28am NTA
OZY NTA 24-04-2017 $3.70022 26 Apr 2017, 8:59am NTA
OZY NTA 21-04-2017 $3.68415 24 Apr 2017, 8:37am NTA
OZY NTA 20-04-2017 $3.65765 21 Apr 2017, 9:03am NTA
OZY NTA 19-04-2017 $3.65175 20 Apr 2017, 8:41am NTA
OZY NTA 18-04-2017 $3.69785 19 Apr 2017, 9:11am 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.