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Price

$0.17

4pm Apr 20, 2018

LATEST Change

+$0.01 (3.03%)

LATEST Volume

979

Market Cap

$58.9m

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: 89,875 units
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 7% return
Dividend Yield: 2.94%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OZG
-2.86%
-5.56%
6.25%
3.03%
3.83%
0.38%
-1.30%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.216
$-0.05
-21.30%
Post Tax
$0.213
$-0.04
-20.19%
Last NAV update: Mar 31, 2018

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-04-18
Weekly NTA Update
2018-04-16
Corporate Governance Statement
2018-04-13
Daily share buy-back notice - Appendix 3E
2018-04-12
Daily share buy-back notice - Appendix 3E

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