Code OZG.ASX Last Price (c) 17.0
Shares on Issue 363.5m Market Capitalisation $61.8m Net Tangible Assets $82.3m
Share Price Discount to NTA -25%
• Portfolio rises 0.7% in month
• Dividend of 0.8 cents per share (fully franked) to be paid 16 August
• NTA (after allowance for final dividend, all taxes and costs) closes at 22.6 cents
*The before and after tax NTA numbers above refer to the provision for unrealised gains in the Company's investment portfolio. The Before Tax number is prior to recognition of a provision for tax credits/debits on disposal of the company's portfolio of assets. The After Tax figure includes allowance for this provision.
Portfolio Holdings Ozgrowth Limited
Ozgrowth Limited is a listed public company (ASX Code: OZG)
that has been established to provide investors with an
exposure to a portfolio of assets that are intended to show
consistent positive returns.
The portfolio of assets is managed by
Westoz Funds Management Pty Ltd, a
100% owned subsidiary of Euroz Limited
(ASX Code: EZL).
Whilst the majority of investments will be sourced from the
Australian equity market, the portfolio is intended to
produce the desired returns regardless of the general
direction of that market. Ozgrowth Limited will also consider
unlisted investment opportunities as appropriate.
For more information on
Ozgrowth Limited, please refer to our web site
www.ozgrowth.com.au
Resources
51%
90%
70%
50%
30%
Cash
12%
Industrials
39%
Ozgrowth
10%
For Further InformationPhilip Rees, Executive Director
Tel: (08) 9321 7015
Email: prees@westozfunds.com.au
-10%
-30%
-50%
All Ords
Accumulation
Dermot Woods, Executive Director
Tel: (08) 9321 7203
Email: dwoods@westozfunds.com.au
Dec-07 Jun-08 Dec-08 Jun-09 Dec-09 Jun-10 Dec-10 Jun-11 Dec-11 Jun-12
* Portfolio performance represents the return on the company's gross investment portfolio before all fees, expenses and taxes.
Ozgrowth Limited
ABN 52 126 450 271
Level 18, Alluvion
58 Mounts Bay Road
Perth Western Australia 6000
Telephone: +61 8 9321 7877
Facsimile: +61 8 9321 8288
Web: www.ozgrowth.com.au
PO Box Z5036
St Georges Terrace
Perth Western Australia 6831
distributed by |