Never miss an update. Join our mailing list

OZG - Ozgrowth Limited

12 month change

$0.11
$0.18

LATEST CHANGE -$0.01 (-2.94%)

LATEST VOLUME0

MARKET CAP $58.3m

DIVIDEND YIELD3.33%

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: 91,313
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 7% return
Dividend Yield: 3.33%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
OZG 0.00% 17.86% -2.94% 6.45% 1.64% 0.82%

Funds Like OZG

WAM WAM Capital

MA1 Monash Absolute Investment Company

NCC NAOS Emerging Opportunities Company Limited

ALF Australian Leaders Fund 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: 91,313
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 7% return
Dividend Yield: 3.33%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $0.149 $-0.03 -22.82
Post Tax $0.17 $-0.06 -32.35

Last NAV update: Mar 31, 2020

Dividend History