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OZG - Ozgrowth Limited

12 month change

$0.15
$0.19

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME256,248

MARKET CAP $55.2m

DIVIDEND YIELD3.23%

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

Inception Date: Jan, 2008
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 106,849
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 7% return
Dividend Yield: 3.23%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
OZG -3.13% 0.00% 3.33% -16.22% -4.52% 0.16%

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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

[More]

Fund Details

Inception Date: Jan, 2008
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 106,849
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 7% return
Dividend Yield: 3.23%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.212 $-0.04 -19.81
Post Tax $0.211 $-0.04 -19.43

Last NAV update: Jul 31, 2019

Dividend History