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Price

$0.16

4pm Dec 10, 2018

LATEST Change

$-0.01 (-3.03%)

LATEST Volume

35,000

Market Cap

$57.0m

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: 58,996 units
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 7% return
Dividend Yield: 3.13%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OZG
-8.57%
-13.51%
-11.11%
-8.57%
9.33%
-1.85%
7.68%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.213
$-0.04
-17.84%
Post Tax
$0.211
$-0.04
-17.06%
Last NAV update: Oct 31, 2018

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-12-05
Daily share buy-back notice - Appendix 3E
2018-12-05
Weekly NTA Update
2018-12-04
Net Tangible Asset Backing
2018-11-30
Share Cancellation

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Management Fees:

Dividend Yield: