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SMARTOZZY (AUSTRALIAN 20 LEADERS INDEX FUND) (OZY)

Listed on NZX ( $3.035    -0.002    -0.066%)

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 11-02-2016 $3.06990 12 Feb 2016, 11:26am NTA
OZY NTA 10-02-2016 $3.03915 11 Feb 2016, 10:15am NTA
OZY NTA 09-02-2016 $3.09002 10 Feb 2016, 9:53am NTA
OZY NTA 08-02-2016 $3.19471 9 Feb 2016, 3:00pm NTA
OZY NTA 03-02-2016 $3.17552 4 Feb 2016, 11:56am NTA
OZY NTA 02-02-2016 $3.26895 3 Feb 2016, 10:43am NTA
OZY NTA 01-02-2016 $3.31255 2 Feb 2016, 9:56am NTA
OZY NTA 29-01-2016 $3.30382 1 Feb 2016, 10:16am NTA
OZY NTA 28-01-2016 $3.24023 29 Jan 2016, 11:37am NTA
OZY NTA 27-01-2016 $3.20951 28 Jan 2016, 1:06pm NTA
OZY NTA 26-01-2016 $3.25179 27 Jan 2016, 10:00am NTA
OZY NTA 25-01-2016 $3.27084 26 Jan 2016, 10:11am NTA
OZY NTA 22-01-2016 $3.18696 25 Jan 2016, 10:24am NTA
OZY NTA 21-01-2016 $3.14991 22 Jan 2016, 10:34am NTA
OZY NTA 20-01-2016 $3.12096 21 Jan 2016, 9:57am NTA
OZY NTA 19-01-2016 $3.16939 20 Jan 2016, 9:37am NTA
OZY NTA 18-01-2016 $3.15330 19 Jan 2016, 11:05am NTA
OZY NTA 15-01-2016 $3.19851 18 Jan 2016, 9:41am NTA
OZY NTA 14-01-2016 $3.18026 15 Jan 2016, 9:42am NTA
OZY NTA 13-01-2016 $3.23885 14 Jan 2016, 10:01am NTA
OZY NTA 12-01-2016 $3.18836 13 Jan 2016, 9:57am NTA
OZY NTA 11-01-2016 $3.17704 12 Jan 2016, 9:19am NTA
OZY NTA 08-01-2016 $3.19573 11 Jan 2016, 10:22am NTA
OZY NTA 07-01-2016 $3.23608 8 Jan 2016, 10:27am NTA
OZY NTA 06-01-2016 $3.32492 7 Jan 2016, 10:59am NTA
OZY NTA 05-01-2016 $3.36071 6 Jan 2016, 11:37am NTA
Amended OZY NTA 04-01-2016 $3.40813 5 Jan 2016, 4:23pm NTA
OZY NTA 30-12-2015 $3.44596 31 Dec 2015, 10:55am NTA
OZY NTA 29-12-2015 $3.40869 30 Dec 2015, 1:55pm NTA
OZY NTA 24-12-2015 $3.37458 29 Dec 2015, 11:41am NTA
OZY NTA 23-12-2015 $3.31308 24 Dec 2015, 9:21am NTA
OZY NTA 22-12-2015 $3.29239 23 Dec 2015, 10:21am NTA
OZY NTA 21-12-2015 $3.31011 22 Dec 2015, 12:52pm NTA
OZY NTA 18-12-2015 $3.30192 21 Dec 2015, 2:36pm NTA
OZY NTA 17-12-2015 $3.29086 18 Dec 2015, 9:32am NTA
OZY NTA 16-12-2015 $3.24586 17 Dec 2015, 10:21am NTA
OZY NTA 15-12-2015 $3.17874 16 Dec 2015, 11:07am NTA
OZY NTA 14-12-2015 $3.20731 15 Dec 2015, 10:16am NTA
OZY NTA 11-12-2015 $3.30001 14 Dec 2015, 10:31am NTA
OZY NTA 10-12-2015 $3.33118 11 Dec 2015, 9:54am NTA
OZY NTA 09-12-2015 $3.35857 10 Dec 2015, 10:01am NTA
OZY NTA 08-12-2015 $3.39897 9 Dec 2015, 10:30am NTA
OZY NTA 07-12-2015 $3.41722 8 Dec 2015, 10:44am NTA
OZY NTA 04-12-2015 $3.45781 7 Dec 2015, 10:51am NTA
OZY NTA 03-12-2015 $3.51000 4 Dec 2015, 10:25am NTA
OZY NTA 02-12-2015 $3.50977 3 Dec 2015, 11:01am NTA
OZY NTA 01-12-2015 $3.51715 2 Dec 2015, 10:22am NTA
OZY NTA 30-11-2015 $3.45100 1 Dec 2015, 10:02am NTA
OZY NTA 27-11-2015 $3.46800 30 Nov 2015, 11:13am NTA
OZY Half Year Results 27 Nov 2015, 4:32pm HALFYR

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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
    Tim BennettDirector27/08/2013
    Kristin BrandonDirector17/08/2011
    Bevan MillerDirector27/08/2013
    Jillian NgCompany Secretary

    Date of first appointment, title may have changed.

    Directors & Executives (former)

    NAMETITLEDATE OF APPOINTMENTDATE OF RESIGNATION
    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.