Never miss an update. Join our mailing list

OZG - Ozgrowth Limited

12 month change

$0.16
$0.20

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $60.5m

DIVIDEND YIELD2.94%

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

Fund Manager: Westoz Funds Management
Inception Date: Jan, 2008
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 69,087
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 5Y pa 10Y pa
OZG 6.25% 3.03% -5.56% -2.86% -1.71% 8.78%

Funds Like OZG

WAM WAM Capital

WMK Watermark Market Neutral Fund Limited

NCC NAOS Emerging Opportunities Company Limited

IBC Ironbark Capital Limited

News & Blogs

Latest Announcements

Find a fund

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

Fund Manager: Westoz Funds Management
Inception Date: Jan, 2008
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 69,087
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 7% return
Dividend Yield: 2.94%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.188 $-0.03 $-14.89
Post Tax $0.192 $-0.03 $-16.67

Last NAV update: Dec 31, 2018

Dividend History