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Price

$0.175

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$62.4m

OZG invests in small to medium sized companies, generally with some connection to Western Australia. The group's investment objective is to generate a consistent positive return over the medium term. OZG will hold a concentrated p

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Fund Details

Fund Manager: Westoz Funds Management
Inception Date: Jan 2008
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: 20% of outperformance above the benchmark
Average Volume: 78,774 units
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 7% return
Dividend Yield: 2.86%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OZG
-5.41%
-7.89%
-2.78%
6.06%
8.33%
0.40%
2.24%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.228
$-0.05
-23.25%
Post Tax
$0.221
$-0.05
-20.81%
Last NAV update: Sep 30, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-10-10
Weekly NTA Update
2018-10-05
Notice of Annual General Meeting/Proxy Form
2018-10-05
Appendix 4G and Corporate Governance Statement
2018-10-05
Annual Report to shareholders

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