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OZG - Ozgrowth Limited

12 month change

$0.14
$0.18

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME100,456

MARKET CAP $77.2m

DIVIDEND YIELD3.06%

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: Yes
Average Volume: 73,053
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 7% return
Dividend Yield: 3.06%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
OZG 5.88% 24.14% 5.88% 9.09% 3.61% 1.80%

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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

Fund Manager: Westoz Funds Management
Inception Date: Jan, 2008
Fund Structure: Listed Investment Company
Management Costs: 1.00%
Performance Fees: Yes
Average Volume: 73,053
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 7% return
Dividend Yield: 3.06%
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