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OZY
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Australian Top 20 Fund (NS) - Announcements

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Announcements


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OZY NTA: OZY: OZY NTA 22-10-2015 $3.44496
OZY NTA: OZY: OZY NTA 21-10-2015 $3.44716
OZY NTA: OZY: OZY NTA 20-10-2015 $3.40644
OZY NTA: OZY: OZY NTA 19-10-2015 $3.43778
OZY NTA: OZY: OZY NTA 16-10-2015 $3.43265
OZY NTA: OZY: OZY NTA 15-10-2015 $3.43037
OZY DRP: OZY: Dividend Reinvestment Strike Price
OZY NTA: OZY: OZY NTA 14-10-2015 $3.46505
OZY NTA: OZY: OZY NTA 13-10-2015 $3.48313
OZY NTA: OZY: OZY NTA 12-10-2015 $3.50331
OZY NTA: OZY: OZY NTA 09-10-2015 $3.51696
OZY NTA: OZY: OZY NTA 08-10-2015 $3.46919
OZY NTA: OZY: OZY NTA 07-10-2015 $3.47228
OZY NTA: OZY: OZY NTA 06-10-2015 $3.43567
OZY NTA: OZY: OZY NTA 05-10-2015 $3.41811
OZY NTA: OZY: OZY NTA 02-10-2015 $3.38533
OZY NTA: OZY: OZY NTA 01-10-2015 $3.42709
OZY NTA: OZY: OZY NTA 30-09-2015 $3.37248
OZY NTA: OZY: OZY NTA 29-09-2015 $3.30262
OZY NTA: OZY: OZY NTA 28-09-2015 $3.43635
OZY NTA: OZY: OZY EX DIV NTA 25-09-2015 $3.38334
OZY NTA: OZY: OZY NTA 24-09-2015 $3.52434
OZY NTA: OZY: OZY NTA 23-09-2015 $3.49397
OZY NTA: OZY: OZY NTA 22-09-2015 $3.59733
OZY NTA: OZY: OZY NTA 21-09-2015 $3.56314
OZY NTA: OZY: OZY NTA 18-09-2015 $3.63959
OZY GENERAL: OZY: Changes to NZX Australian 20 Leaders Index Fund
OZY NTA: OZY: OZY NTA 17-09-2015 $3.63670
OZY NTA: OZY: OZY NTA 16-09-2015 $3.58797
OZY NTA: OZY: OZY NTA 15-09-2015 $3.53225
OZY DIVIDEND: OZY: OZY - Appendix 7 - September 2015
OZY NTA: OZY: OZY NTA 14-09-2015 $3.56933
OZY NTA: OZY: OZY NTA 11-09-2015 $3.56024
OZY NTA: OZY: OZY NTA 10-09-2015 $3.49484
OZY NTA: OZY: OZY NTA 09-09-2015 $3.61676
OZY NTA: OZY: OZY NTA 08-09-2015 $3.52037
OZY NTA: OZY: OZY NTA 07-09-2015 $3.44328
OZY NTA: OZY: OZY NTA 04-09-2015 $3.45362
OZY NTA: OZY: OZY NTA 03-09-2015 $3.45949
OZY NTA: OZY: OZY NTA 02-09-2015 $3.52440
OZY NTA: OZY: OZY NTA 01-09-2015 $3.51500
OZY NTA: OZY: OZY NTA 31-08-2015 $3.58280
OZY NTA: OZY: OZY NTA 28-08-2015 $3.63643
OZY NTA: OZY: OZY NTA 27-08-2015 $3.60898
OZY NTA: OZY: OZY NTA 26-08-2015 $3.55395
OZY NTA: OZY: OZY NTA 25-08-2015 $3.53878
OZY NTA: OZY: OZY NTA 24-08-2015 $3.39958
OZY NTA: OZY: OZY NTA 21-08-2015 $3.58801
OZY NTA: OZY: OZY NTA 20-08-2015 $3.67890
OZY NTA: OZY: OZY NTA 19-08-2015 $3.74258
OZY NTA: OZY: OZY NTA 18-08-2015 $3.70434
OZY NTA: OZY: OZY NTA 17-08-2015 $3.76083
OZY NTA: OZY: OZY NTA 14-08-2015 $3.75273
OZY NTA: OZY: OZY NTA 13-08-2015 $3.73156
OZY NTA: OZY: OZY NTA 12-08-2015 $3.73874
OZY NTA: OZY: OZY NTA 11-08-2015 $3.81577
OZY NTA: OZY: OZY NTA 10-08-2015 $3.84249
OZY NTA: OZY: OZY NTA 07-08-2015 $3.82437
OZY NTA: OZY: OZY NTA 06-08-2015 $3.94603
OZY NTA: OZY: OZY NTA 05-08-2015 $4.00268
OZY NTA: OZY: OZY NTA 04-08-2015 $3.92900
OZY NTA: OZY: OZY NTA 03-08-2015 $3.93011
OZY NTA: OZY: OZY NTA 31-07-2015 $3.94302
OZY NTA: OZY: OZY NTA 30-07-2015 $3.88602
OZY S/HOLDER: OZY: Think investing in global markets is hard? Think again.
OZY NTA: OZY: OZY NTA 29-07-2015 $3.85069
OZY NTA: OZY: OZY NTA 28-07-2015 $3.84865
OZY NTA: OZY: OZY NTA 27-07-2015 $3.86586
OZY NTA: OZY: OZY NTA 24-07-2015 $3.85994
OZY NTA: OZY: OZY NTA 23-07-2015 $3.92136
OZY NTA: OZY: OZY NTA 22-07-2015 $3.93472
OZY NTA: OZY: OZY NTA 21-07-2015 $4.01042
OZY NTA: OZY: OZY NTA 20-07-2015 $4.02215
OZY NTA: OZY: OZY NTA 17-07-2015 $4.02634
OZY NTA: OZY: OZY NTA 16-07-2015 $3.96314
OZY NTA: OZY: OZY NTA 15-07-2015 $3.91364
OZY NTA: OZY: OZY NTA 14-07-2015 $3.85220
OZY NTA: OZY: OZY NTA 13-07-2015 $3.78835
OZY NTA: OZY: OZY NTA 10-07-2015 $3.79535
OZY NTA: OZY: OZY NTA 09-07-2015 $3.78295
OZY NTA: OZY: OZY NTA 08-07-2015 $3.78292
OZY NTA: OZY: OZY NTA 07-07-2015 $3.89630
OZY NTA: OZY: OZY NTA 06-07-2015 $3.84383
OZY NTA: OZY: OZY NTA 03-07-2015 $3.91972
OZY NTA: OZY: OZY NTA 02-07-2015 $3.96697
OZY NTA: OZY: OZY NTA 01-07-2015 $3.91115
OZY NTA: OZY: OZY NTA 30-06-2015 $3.83983
OZY ANNREP: OZY: Smartshares Annual Report March 2015
OZY NTA: OZY: OZY NTA 29-06-2015 $3.80610
OZY NTA: OZY: OZY NTA 26-06-2015 $3.89714
OZY NTA: OZY: OZY NTA 25-06-2015 $3.94458
OZY NTA: OZY: OZY NTA 24-06-2015 $3.99708
OZY NTA: OZY: OZY NTA 23-06-2015 $3.98539
OZY NTA: OZY: OZY NTA 22-06-2015 $3.92333
OZY NTA: OZY: OZY NTA 18-06-2015 $3.80672
OZY NTA: OZY: OZY NTA 17-06-2015 $3.86305
OZY NTA: OZY: OZY NTA 16-06-2015 $3.81234
OZY NTA: OZY: OZY NTA 15-06-2015 $3.79180
OZY NTA: OZY: OZY NTA 12-06-2015 $3.78462
OZY NTA: OZY: OZY NTA 11-06-2015 $3.70181
OZY NTA: OZY: OZY NTA 22-10-2015 $3.44496
23/10/15
OZY NTA: OZY: OZY NTA 21-10-2015 $3.44716
22/10/15
OZY NTA: OZY: OZY NTA 20-10-2015 $3.40644
21/10/15
OZY NTA: OZY: OZY NTA 19-10-2015 $3.43778
20/10/15
OZY NTA: OZY: OZY NTA 16-10-2015 $3.43265
19/10/15
OZY NTA: OZY: OZY NTA 15-10-2015 $3.43037
16/10/15
OZY DRP: OZY: Dividend Reinvestment Strike Price
16/10/15
OZY NTA: OZY: OZY NTA 14-10-2015 $3.46505
15/10/15
OZY NTA: OZY: OZY NTA 13-10-2015 $3.48313
14/10/15
OZY NTA: OZY: OZY NTA 12-10-2015 $3.50331
13/10/15
OZY NTA: OZY: OZY NTA 09-10-2015 $3.51696
12/10/15
OZY NTA: OZY: OZY NTA 08-10-2015 $3.46919
09/10/15
OZY NTA: OZY: OZY NTA 07-10-2015 $3.47228
08/10/15
OZY NTA: OZY: OZY NTA 06-10-2015 $3.43567
07/10/15
OZY NTA: OZY: OZY NTA 05-10-2015 $3.41811
06/10/15
OZY NTA: OZY: OZY NTA 02-10-2015 $3.38533
05/10/15
OZY NTA: OZY: OZY NTA 01-10-2015 $3.42709
02/10/15
OZY NTA: OZY: OZY NTA 30-09-2015 $3.37248
01/10/15
OZY NTA: OZY: OZY NTA 29-09-2015 $3.30262
30/09/15
OZY NTA: OZY: OZY NTA 28-09-2015 $3.43635
29/09/15
OZY NTA: OZY: OZY EX DIV NTA 25-09-2015 $3.38334
28/09/15
OZY NTA: OZY: OZY NTA 24-09-2015 $3.52434
25/09/15
OZY NTA: OZY: OZY NTA 23-09-2015 $3.49397
24/09/15
OZY NTA: OZY: OZY NTA 22-09-2015 $3.59733
23/09/15
OZY NTA: OZY: OZY NTA 21-09-2015 $3.56314
22/09/15
OZY NTA: OZY: OZY NTA 18-09-2015 $3.63959
21/09/15
OZY GENERAL: OZY: Changes to NZX Australian 20 Leaders Index Fund
21/09/15
OZY NTA: OZY: OZY NTA 17-09-2015 $3.63670
18/09/15
OZY NTA: OZY: OZY NTA 16-09-2015 $3.58797
17/09/15
OZY NTA: OZY: OZY NTA 15-09-2015 $3.53225
16/09/15
OZY DIVIDEND: OZY: OZY - Appendix 7 - September 2015
15/09/15
OZY NTA: OZY: OZY NTA 14-09-2015 $3.56933
15/09/15
OZY NTA: OZY: OZY NTA 11-09-2015 $3.56024
14/09/15
OZY NTA: OZY: OZY NTA 10-09-2015 $3.49484
11/09/15
OZY NTA: OZY: OZY NTA 09-09-2015 $3.61676
10/09/15
OZY NTA: OZY: OZY NTA 08-09-2015 $3.52037
09/09/15
OZY NTA: OZY: OZY NTA 07-09-2015 $3.44328
08/09/15
OZY NTA: OZY: OZY NTA 04-09-2015 $3.45362
07/09/15
OZY NTA: OZY: OZY NTA 03-09-2015 $3.45949
04/09/15
OZY NTA: OZY: OZY NTA 02-09-2015 $3.52440
03/09/15
OZY NTA: OZY: OZY NTA 01-09-2015 $3.51500
02/09/15
OZY NTA: OZY: OZY NTA 31-08-2015 $3.58280
01/09/15
OZY NTA: OZY: OZY NTA 28-08-2015 $3.63643
31/08/15
OZY NTA: OZY: OZY NTA 27-08-2015 $3.60898
28/08/15
OZY NTA: OZY: OZY NTA 26-08-2015 $3.55395
27/08/15
OZY NTA: OZY: OZY NTA 25-08-2015 $3.53878
26/08/15
OZY NTA: OZY: OZY NTA 24-08-2015 $3.39958
25/08/15
OZY NTA: OZY: OZY NTA 21-08-2015 $3.58801
24/08/15
OZY NTA: OZY: OZY NTA 20-08-2015 $3.67890
21/08/15
OZY NTA: OZY: OZY NTA 19-08-2015 $3.74258
20/08/15
OZY NTA: OZY: OZY NTA 18-08-2015 $3.70434
19/08/15
OZY NTA: OZY: OZY NTA 17-08-2015 $3.76083
18/08/15
OZY NTA: OZY: OZY NTA 14-08-2015 $3.75273
17/08/15
OZY NTA: OZY: OZY NTA 13-08-2015 $3.73156
14/08/15
OZY NTA: OZY: OZY NTA 12-08-2015 $3.73874
13/08/15
OZY NTA: OZY: OZY NTA 11-08-2015 $3.81577
12/08/15
OZY NTA: OZY: OZY NTA 10-08-2015 $3.84249
11/08/15
OZY NTA: OZY: OZY NTA 07-08-2015 $3.82437
10/08/15
OZY NTA: OZY: OZY NTA 06-08-2015 $3.94603
07/08/15
OZY NTA: OZY: OZY NTA 05-08-2015 $4.00268
06/08/15
OZY NTA: OZY: OZY NTA 04-08-2015 $3.92900
05/08/15
OZY NTA: OZY: OZY NTA 03-08-2015 $3.93011
04/08/15
OZY NTA: OZY: OZY NTA 31-07-2015 $3.94302
03/08/15
OZY NTA: OZY: OZY NTA 30-07-2015 $3.88602
31/07/15
OZY S/HOLDER: OZY: Think investing in global markets is hard? Think again.
31/07/15
OZY NTA: OZY: OZY NTA 29-07-2015 $3.85069
30/07/15
OZY NTA: OZY: OZY NTA 28-07-2015 $3.84865
29/07/15
OZY NTA: OZY: OZY NTA 27-07-2015 $3.86586
28/07/15
OZY NTA: OZY: OZY NTA 24-07-2015 $3.85994
27/07/15
OZY NTA: OZY: OZY NTA 23-07-2015 $3.92136
24/07/15
OZY NTA: OZY: OZY NTA 22-07-2015 $3.93472
23/07/15
OZY NTA: OZY: OZY NTA 21-07-2015 $4.01042
22/07/15
OZY NTA: OZY: OZY NTA 20-07-2015 $4.02215
21/07/15
OZY NTA: OZY: OZY NTA 17-07-2015 $4.02634
20/07/15
OZY NTA: OZY: OZY NTA 16-07-2015 $3.96314
17/07/15
OZY NTA: OZY: OZY NTA 15-07-2015 $3.91364
16/07/15
OZY NTA: OZY: OZY NTA 14-07-2015 $3.85220
15/07/15
OZY NTA: OZY: OZY NTA 13-07-2015 $3.78835
14/07/15
OZY NTA: OZY: OZY NTA 10-07-2015 $3.79535
13/07/15
OZY NTA: OZY: OZY NTA 09-07-2015 $3.78295
10/07/15
OZY NTA: OZY: OZY NTA 08-07-2015 $3.78292
09/07/15
OZY NTA: OZY: OZY NTA 07-07-2015 $3.89630
08/07/15
OZY NTA: OZY: OZY NTA 06-07-2015 $3.84383
07/07/15
OZY NTA: OZY: OZY NTA 03-07-2015 $3.91972
06/07/15
OZY NTA: OZY: OZY NTA 02-07-2015 $3.96697
03/07/15
OZY NTA: OZY: OZY NTA 01-07-2015 $3.91115
02/07/15
OZY NTA: OZY: OZY NTA 30-06-2015 $3.83983
01/07/15
OZY ANNREP: OZY: Smartshares Annual Report March 2015
30/06/15
OZY NTA: OZY: OZY NTA 29-06-2015 $3.80610
30/06/15
OZY NTA: OZY: OZY NTA 26-06-2015 $3.89714
29/06/15
OZY NTA: OZY: OZY NTA 25-06-2015 $3.94458
26/06/15
OZY NTA: OZY: OZY NTA 24-06-2015 $3.99708
25/06/15
OZY NTA: OZY: OZY NTA 23-06-2015 $3.98539
24/06/15
OZY NTA: OZY: OZY NTA 22-06-2015 $3.92333
23/06/15
OZY NTA: OZY: OZY NTA 18-06-2015 $3.80672
19/06/15
OZY NTA: OZY: OZY NTA 17-06-2015 $3.86305
18/06/15
OZY NTA: OZY: OZY NTA 16-06-2015 $3.81234
17/06/15
OZY NTA: OZY: OZY NTA 15-06-2015 $3.79180
16/06/15
OZY NTA: OZY: OZY NTA 12-06-2015 $3.78462
15/06/15
OZY NTA: OZY: OZY NTA 11-06-2015 $3.70181
12/06/15
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(20min delay)
Last
$5.31 		Change
0.052(0.99%) 		Mkt cap ! n/a
Open High Low Value Volume
$5.33 $5.36 $5.28 $1.454M 273.9K

Buyers (Bids)

No. Vol. Price($)
0 2314 $5.30
 

Sellers (Offers)

Price($) Vol. No.
$5.34 25082 0
Last trade - 13.00pm 22/11/2024 (20 minute delay) ?
OZY (NZSX) Chart

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