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SmartOZZY Market Data Summary
Details as at 19 Nov, 2008, 15:41 :
Fund information :
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| Code: |
OZY |
| ISIN: |
NZOZYE0001S3 |
| Listed Date: |
28 February 1997 |
| Legal Type: |
Group Investment Fund |
| Initial divisor: |
1/1000 |
| Structure: |
Open ended Fund |
| Index: |
S&P;/ASX 20 Index |
| No. of Securities: |
20 |
| Distribution dates: |
June and December |
| Market Capitalisation: |
$73,683,462 |
For more information about OZZY visit
nzx.com
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Investment style :
| Last trade: |
$2.46 |
| Change: |
$-0.140 (-5.38%) |
| Prev Close: |
$2.50 |
| Bid: |
$2.46 |
| Ask |
$2.50 |
| NAV |
$2.47 |
| Volume |
2,250 |
| Value |
$5,585 |
| 52 Week Range |
$4.09 / $2.46 |
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Announcements :
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Smartshares Limited is a wholly owned subsidiary of New Zealand Exchange Limited
(NZX) and is the manager of SmartFONZ, SmartTENZ, SmartMIDZ, SmartMOZY and SmartOZZY Funds. NZX does not guarantee the performance
of SmartFONZ, SmartTENZ, SmartMIDZ, SmartMOZY, and SmartOZZY Funds. Units in SmartFONZ, SmartTENZ, SmartMIDZ, SmartMOZY, and SmartOZZY Funds have been accepted for
quotation by NZX and will be quoted upon completion of allotment procedures. However the
Special Division which regulates NZX takes no responsibility for this offer. Copies of relevant
Investment Statements can be obtained by contacting a Primary Market Participant or
Smartshares Ltd directly at www.smartshares.nzx.com or by phoning 0800 80 87 80.
All currency in New Zealand dollars unless otherwise stated.
