Australian Top 20 (NZE:OZY)

Assets	219.62M
Expense Ratio	0.60%
PE Ratio	19.43
Dividend (ttm)	0.14
Dividend Yield	2.21%
Ex-Dividend Date	Nov 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	43.61%
1-Year Return	+28.48%

Volume	30,259
Open	6.21
Previous Close	6.15
Day's Range	6.18 - 6.27
52-Week Low	4.90
52-Week High	6.47
Beta	0.50
Holdings	23
Inception Date	Feb 27, 1997

About OZY

Australian Top 20 Fund is an exchange traded fund launched and managed by Smartshares Limited. The fund invests in public equity markets of Australia. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of the S&P/ASX 20 Index, by investing in stocks of companies as per their weightings in the index. Australian Top 20 Fund was formed on January 20, 1997 and is domiciled in New Zealand. The fund was formerly knowm as NZX Australian 20 Leaders Index Fund.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: New Zealand Stock Exchange
• Ticker Symbol: OZY
• Provider: Smart
• Index Tracked: S&P/ASX 20 - AUD

Performance

OZY had a total return of 28.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

Top 10 Holdings

76.32% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	17.05%
BHP Group Limited	BHP	15.55%
Westpac Banking Corporation	WBC	8.20%
National Australia Bank Limited	NAB	7.72%
ANZ Group Holdings Limited	ANZ	6.59%
Wesfarmers Limited	WES	5.03%
Macquarie Group Limited	MQG	4.35%
CSL Limited	CSL	4.15%
Woodside Energy Group Ltd	WDS	4.05%
Rio Tinto Group	RIO	3.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2025	0.06686 NZD	Dec 19, 2025
May 29, 2025	0.07123 NZD	Jun 19, 2025
Nov 28, 2024	0.06094 NZD	Dec 20, 2024
May 30, 2024	0.07614 NZD	Jun 20, 2024
Nov 29, 2023	0.08477 NZD	Dec 20, 2023
May 30, 2023	0.0904 NZD	Jun 20, 2023