July 2012 Update Security Information

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%


Net Tangible Assets

• 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%



Portfolio Performance*

Ozgrowth

10%

For Further Information

Philip 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

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