OZR
SPDR S&P/ASX 200 Resources Fund
🇦🇺 ASX
🧱 MATERIALS
💰 HIGH DIVIDEND
🇦🇺 AUSTRALIA
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
-0.93%
Annual Growth
5 years average annual growth
💰
4.39%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
39
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 174.65m in AUM and 49 holdings. The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.
📈 Performance
Price History
+40.65%
1M
1Y
10Y
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$60,077.19
after 5 years
$115,985.92
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Updated as of 13 December 2024
Industry Exposure
🧱 Materials
82%
🔋 Energy
16%
📙 Other
2%
Country Exposure
🇦🇺 Australia
97%
🇺🇸 United States
3%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.39%
💰 Annual Distribution Earnings Per $1,000 invested**
$43.94
💰 Most Recent Distribution Franked Percentage Estimate
85.84%
💰 Average Distribution Franked Percentage Estimate
89.33 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of OZR, your last distribution payment(s) would have been:
$ 291.42
on Fri Jul 12 2024
$ 268.6
on Thu Jan 11 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.55
85.84%
2023
$1.08
93.03%
2022
$2.08
95.91%
2021
$0.43
97.37%
2020
$0.42
93.82%
2019
$0.57
95.08%
2018
$0.24
94.53%
2017
$0.16
96.12%
2016
$0.21
87.69%
2015
$0.29
45.27%
💵 Costs
💼
0.40%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
66
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
75
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
🤓 Advanced information
Technical Info
💰 Price*
$11.66
💰 Price To Earnings Ratio
10.82
💰 Price To Book Ratio
1.73
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in OZR
39
📊 Total Capital Earnings
$4K
🔃 Average investment frequency
47 weeks
💵 Average investment amount
$2,052
⏰ Last time a customer invested in OZR
49 days
OZR investor breakdown
💵 Income of investors
More than 200k
150k - 200k
12%
100k - 150k
29%
50k - 100k
29%
Less than 50k
24%
👶 Age of investors
18 - 25
10%
26 - 34
46%
35 - 90
44%
🙋 Legal gender of investors
Female
38%
Male
62%
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Ozz Resources Ltd. is an early-stage mining exploration company, which engages in the business of exploring, developing, and mining minerals. The company is headquartered in Perth, Western Australia. The company went IPO on 2021-07-05. The Maguires Reward project consists of a single granted prospecting license (P20/2318) covering an area of about 200 hectares (ha). The Pinnacle Well project consists of three exploration licenses (E37/1246, E37/1287 and E37/1355) covering about 150 square kilometers. The project is approximately 10 kilometers (km) east of Mt Davis, about 25 km north of Leonora and adjacent to the Great Northern Highway. The Rabbit Bore project consists of a single exploration license (E51/1671) covering an area of 2,390 ha. The Peterwangy project comprises two granted exploration licenses (E70/5124 and E70/5691) covering 13 blocks for a total area of approximately 4,440 ha. The Vickers Well Project covers two exploration tenement applications, E38/3732 and E38/3733, covering a total area of 251 square kilometers. The Mt Davis project lies adjacent to the Kalgoorlie-Kurnalpi terrane boundary of the Yilgarn Craton.
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🕊️
Social Score
79
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.