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Price

$0.18

4pm Jan 23, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$66.0m

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: 113,775 units
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 7% return
Dividend Yield: 2.78%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OZG
0%
5.88%
12.50%
5.88%
3.70%
-0.12%
-0.56%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$0.218
$-0.03
-15.14%
Post Tax
$0.214
$-0.03
-13.55%
Last NAV update: Dec 31, 2017

Dividend History

News & Blogs

Date
Article

Latest Announcements

Date
Article
2018-01-17
Weekly NTA Update
2018-01-16
Investor Briefings
2018-01-10
Weekly NTA Update
2018-01-04
Dividend and Option Exercise Details

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