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Smartshares Aus Top 20

New Zealand: OZY
3.66
-0.01
-0.16%
23/02/2017 12:26 PM NZDT
5 Years
  • Open

    3.63

  • Previous Close

    3.67

  • Vol (3-month Avg.)

    12.08k

  • Day's Range

    3.66-3.66

  • 52-week range

    3.04-3.67

  • Net Assets

    94.68m

  • Yield

    3.91%

  • Category

    Equity Region Australia

  • Morningstar Risk

    -

Profile

Name of Issuer

SmartShares Limited

Expenses

-

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P/ASX 20 Gross index. The fund normally invests in some of Australia’s most prominent brands such as Westpac, Coles Myer, Woolworths and Foster’s.

Inception

25/03/1997

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