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SMARTOZZY (AUSTRALIAN 20 LEADERS INDEX FUND) (OZY)

Listed on NZX ( $3.750    +0.020    +0.54%)


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 23-04-2014 $3.78909 24 Apr 2014, 9:55am NTA
OZY NTA 22-04-2014 $3.79254 23 Apr 2014, 10:32am NTA
OZY NTA 17-04-2014 $3.77437 22 Apr 2014, 10:39am NTA
OZY NTA 16-04-2014 $3.74152 17 Apr 2014, 10:43am NTA
OZY NTA 15-04-2014 $3.70887 16 Apr 2014, 10:24am NTA
Dividend Reinvestment Strike Price 15 Apr 2014, 3:17pm DRP
OZY NTA 14-04-2014 $3.69431 15 Apr 2014, 9:25am NTA
OZY NTA 11-04-2014 $3.72696 14 Apr 2014, 9:57am NTA
OZY NTA 10-04-2014 $3.76495 11 Apr 2014, 9:45am NTA
OZY NTA 09-04-2014 $3.73387 10 Apr 2014, 10:03am NTA
OZY NTA 08-04-2014 $3.70838 9 Apr 2014, 11:02am NTA
OZY NTA 07-04-2014 $3.70280 8 Apr 2014, 9:58am NTA
OZY NTA 04-04-2014 $3.72129 7 Apr 2014, 9:55am NTA
OZY NTA 03-04-2014 $3.70824 4 Apr 2014, 11:25am NTA
OZY NTA 02-04-2014 $3.70029 3 Apr 2014, 10:30am NTA
OZY NTA 01-04-2014 $3.65604 2 Apr 2014, 11:29am NTA
OZY NTA 31-03-2014 $3.65383 1 Apr 2014, 9:44am NTA
OZY NTA 28-03-2014 $3.63073 31 Mar 2014, 10:00am NTA
OZY NTA 27-03-2014 $3.61986 28 Mar 2014, 10:03am NTA
OZY EX DIV NTA 26-03-2014 $3.65131 27 Mar 2014, 10:20am NTA
OZY NTA 25-03-2014 $3.66098 26 Mar 2014, 10:18am NTA
OZY NTA 24-03-2014 $3.65777 25 Mar 2014, 10:33am NTA
OZY NTA 21-03-2014 $3.63114 24 Mar 2014, 10:01am NTA
OZY NTA 20-03-2014 $3.58820 21 Mar 2014, 10:01am NTA
OZY NTA 19-03-2014 $3.61680 20 Mar 2014, 9:59am NTA
OZY NTA 18-03-2014 $3.61775 19 Mar 2014, 9:59am NTA
OZY NTA 17-03-2014 $3.60673 18 Mar 2014, 9:56am NTA
OZY - Appendix 7 - March 2014 17 Mar 2014, 2:20pm DIVIDEND
OZY NTA 14-03-2014 $3.59634 17 Mar 2014, 10:19am NTA
OZY NTA 13-03-2014 $3.65379 14 Mar 2014, 9:35am NTA
OZY NTA 12-03-2014 $3.64998 13 Mar 2014, 10:15am NTA
OZY NTA 11-03-2014 $3.66309 12 Mar 2014, 10:07am NTA
OZY NTA 10-03-2014 $3.67341 11 Mar 2014, 9:30am NTA
OZY NTA 07-03-2014 $3.72609 10 Mar 2014, 9:50am NTA
OZY NTA 06-03-2014 $3.72814 7 Mar 2014, 10:44am NTA
OZY NTA 05-03-2014 $3.71531 6 Mar 2014, 10:18am NTA
OZY NTA 04-03-2014 $3.67585 5 Mar 2014, 10:00am NTA
OZY NTA 03-03-2014 $3.66532 4 Mar 2014, 9:56am NTA
OZY NTA 28-02-2014 $3.67538 3 Mar 2014, 9:56am NTA
OZY NTA 27-02-2014 $3.70133 28 Feb 2014, 10:04am NTA
OZY NTA 26-02-2014 $3.73843 27 Feb 2014, 10:09am NTA
OZY NTA 25-02-2014 $3.75179 26 Feb 2014, 10:11am NTA
OZY NTA 24-02-2014 $3.76249 25 Feb 2014, 10:06am NTA
OZY NTA 21-02-2014 $3.75433 24 Feb 2014, 10:09am NTA
OZY NTA 20-02-2014 $3.74048 21 Feb 2014, 9:51am NTA
OZY NTA 19-02-2014 $3.74863 20 Feb 2014, 10:44am NTA
OZY NTA 18-02-2014 $3.74208 19 Feb 2014, 9:40am NTA
OZY NTA 17-02-2014 $3.69880 18 Feb 2014, 9:28am NTA
OZY NTA 14-02-2014 $3.67688 17 Feb 2014, 9:42am NTA
OZY NTA 13-02-2014 $3.63327 14 Feb 2014, 10:11am 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