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OZG - Ozgrowth Limited

12 month change

$0.15
$0.18

LATEST CHANGE -$0.01 (-2.94%)

LATEST VOLUME42,000

MARKET CAP $56.7m

DIVIDEND YIELD3.03%

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: 93,828
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 7% return
Dividend Yield: 3.03%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
OZG -5.71% 0.00% 10.00% 0.00% 1.64% 0.49%

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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: 93,828
Region: Australia
Industry: Small Caps
Focus: Western Australia companies
Benchmark: 7% return
Dividend Yield: 3.03%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $0.217 $-0.04 -19.35
Post Tax $0.218 $-0.04 -19.72

Last NAV update: Jan 31, 2020

Dividend History