FinData: Share Price for NZX, OZY - Tortis-Ozzy Fund Units

OZY

Tortis-Ozzy Fund

04/12/08 10:00

LAST: 2.630	CHANGE: 0.13	OPEN: 2.630	HIGH: 2.630	ASK: 2.630	VOLUME: 94
LAST: 2.630	CHANGE(%): 4.94	PREV: 2.500	LOW: 2.630	BID: 2.520	OPEN INT: 0

Moving Averages:

MACD:

Stochastic:

FundamentalsTechnicalPrice RangesOther

Sector:	Equity Trusts & Funds			52 Wk Range:	2.2 - 4.09
PE:	0	EPS:	0	Div Yield:	0
Market Cap:	78,843,061	NTA:	3.7150	Div Date:	02/04/07

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TradesPrice HistoryDividends

Date&Time	Last	Volume	Bid	Ask
04/12 10:00	2.630	94	2.520	2.630

Date	Open	High	Low	Close	Volume
04/12/08	2.630	2.630	2.630	2.630	94
03/12/08	2.460	2.500	2.460	2.500	13,214
02/12/08	2.530	2.530	2.450	2.450	4,144
01/12/08	2.550	2.550	2.550	2.550	0
28/11/08	2.520	2.550	2.520	2.550	9,785
27/11/08	2.460	2.500	2.460	2.500	3,400
26/11/08	2.360	2.360	2.360	2.360	3,450
25/11/08	2.250	2.281	2.250	2.281	11,860
24/11/08	2.250	2.300	2.250	2.250	5,403
21/11/08	2.360	2.360	2.200	2.250	23,707

Date	Amount
02/04/2007	0.0000
30/03/2007	0.0000
07/03/2005	0.0000
14/05/2004	0.0000
22/03/2004	0.0000
02/03/2004	0.0000
16/02/2004	0.0000
03/02/2004	0.0000
08/09/2003	0.0000
01/09/2003	0.0000

NZX Company Announcements

smartOZZY NTA 3-12-08 $2.5901

04 Dec 2008 10:30

NZX

The Manager of the smartOZZY fund advises that as at the close of business on 3/12/08 nil units were redeemed or allotted since the previous notice. The total number of units o more...

smartOZZY NTA 2-12-08 $2.5702

03 Dec 2008 10:14

NZX

The Manager of the smartOZZY fund advises that as at the close of business on 2/12/08 nil units were redeemed or allotted since the previous notice. The total number of units o more...

smartOZZY NTA 1-12-08 $2.6908

02 Dec 2008 10:36

NZX

The Manager of the smartOZZY fund advises that as at the close of business on 1/12/08 25,724 units were allotted as a result of the RSP since the previous notice. The total nu more...

smartOZZY NTA 28-11-08 $2.7154

01 Dec 2008 10:02

NZX

The Manager of the smartOZZY fund advises that as at the close of business on 28/11/08 nil units were redeemed or allotted since the previous notice. The total number of units more...

smartOZZY preliminary half year results

28 Nov 2008 14:46

NZX

Smartshares release Half Year Results for the NZX Australian 20 Leaders Index Fund (smartOZZY) 28 November 2008 - Smartshares Limited, a wholly owned subsidiary of NZX, has an more...

smartOZZY NTA 27-11-08 $2.5769

28 Nov 2008 10:39

NZX

The Manager of the smartOZZY fund advises that as at the close of business on 27/11/08 nil units were redeemed or allotted since the previous notice. The total number of units more...

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MA5:	2.536	STO9:	86.429	:
MA20:	2.531	MTM14:	0.020	:
MA50:	2.765	RSI14:	49.984	:

Week High:	2.630	Month High:	2.900	Year High:	4.090
Week Low:	2.450	Month Low:	2.200	Year Low:	2.200
Week Change:	0.130	Month Change:	0.270	Year Change:	1.370

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ISIN:	NZOZYE0001S3
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