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) 139.8
Market Capitalisation (million) 127.2
Shares on Issue (million) 129.1
ASX Code WIC
Current Share Price  
Net Assets per Share (Includes DTA) 1.084
Target Dividend FY 2017 (cents per share) 6.0
Implied Yield (%)  

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) 69.8
Market Capitalisation (million)  
Shares on Issue (million) 358.0
ASX Code OZG.AX
Current Share Price  
Net Assets per Share (Includes DTA) 0.195
Target Dividend FY 2017 (cents per share) 0.5
Implied Yield (%) 2.9

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