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Price

$0.17

4pm Oct 23, 2017

LATEST Change

0%

LATEST Volume

50,000

Market Cap

$60.7m

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: 102,603 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
3.03%
9.68%
6.25%
6.25%
-0.31%
1.61%
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.202
$-0.04
-18.32%
Post Tax
$0.203
$-0.04
-18.72%
Last NAV update: Sep 30, 2017

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2017-10-23
Daily share buy-back notice - Appendix 3E
2017-10-20
Appendix 3B
2017-10-18
Weekly NTA Update
2017-10-11
Weekly NTA Update

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