For Advisers

Westoz Investment Company Limited is listed on the Australian Stock Exchange and has an objective to generate consistent positive returns from its portfolio of assets. It  holds a concentrated portfolio of small to mid capitalisation listed shares, generally with a connection to Western Australia.

It has a stated dividend policy of paying out dividends to shareholders subject to availability of retained profits and franking credits.

Quick Facts  
Fund Size (million) $143.7
Market Capitalisation (million) $127.2
Shares on Issue (million) 129.1
ASX Code WIC
Current Share Price $1.000
Net Assets per Share (Includes DTA) $1.127
Target Dividend FY 2017 (cents per share) 6.0
Implied Yield (%) 6.0% 

Ozgrowth Limited is listed on the Australian Stock Exchange and has an objective to generate consistent positive returns from its portfolio of assets. It holds a concentrated portfolio of small to mid capitalisation listed shares, generally with a connection to Western Australia.

It has a stated dividend policy of paying out  dividends to investors subject to availability of retained profits and franking credits.

Quick Facts  
Fund Size (million) $74.0
Market Capitalisation (million) $60.9 
Shares on Issue (million) 358.0
ASX Code $0.170
Current Share Price OZG.AX
Net Assets per Share (Includes DTA) $0.208
Target Dividend FY 2017 (cents per share) 0.5
Implied Yield (%) 2.9% 

Contact us at admin@westozfunds.com.au for further information.