Apollo Gas Limited (ASX: AZO) - Share Price

DELISTED - Current share price for AZO : $0.800

AZO General Information ⁺

ASX Code	AZO
Website	N/A
Industry/Sector	Oil & Gas Exploration & Production
Market Cap ($M)	n/a
AZO Share Price	$0.800
Day High	$0.000
Day Low	$0.000
Last Close	$0.800
AZO Share Price Movement	- ( No change )

Prices as at 16:11, 10 Feb 2011

⁺Security prices are delayed by at least 20 minutes and are indicative only.

How AZO Plays a Part in Australian ETF Strategies

Apollo Gas Limited (AZO) is held across 22 ETFs spanning strategies that include oil & gas exploration & production exposure . Its weighting in those funds means performance can have an outsized influence - when AZO moves, funds like MSTR, ALPH, WVOL, BEST and JREG that hold it can move with it.

For more concentrated exposure, ETFs such as MSTR (Morningstar International Shares Active ETF (Managed Fund)) allocate about 1% to AZO , while the average exposure across all 22 ETFs that hold it is around 0.2% .

Top ETF holdings

Morningstar International Shares Active ETF (Managed Fund) (MSTR) ~ 1%
Schroder Global Equity Alpha Fund - Active ETF (ALPH) ~ 0.9%
iShares Edge MSCI World Minimum Volatility ETF (WVOL) ~ 0.3%
ETFS US Quality ETF (BEST) ~ 0.2%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) ~ 0.2%

AZO Direct vs. ETF Alternatives

How does holding Apollo Gas Limited (AZO) shares directly compare to ETFs that include it?

	AZO Direct	MSTR ASX	ALPH ASX	WVOL ASX	BEST ASX	JREG ASX
Holdings	1 company	225 holdings	51 holdings	404 holdings	102 holdings	613 holdings
Risk Profile	High	High	Medium	Medium	Medium	Medium
Asset Class	Share	Equities	Equities	Equities	Equities	Equities
Annual Cost	Brokerage only	0.39% p.a.	0.65% p.a.	0.25% p.a.	0.29% p.a.	0.3% p.a.
Approx. Yield	-	22.93%	0.77%	2.12%	-	2.56%
Latest Franking	-	0%	0%	0%	-	0%

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not AZO's direct yield.

Apollo Gas Limited (AZO) ETFs

22 ETFs hold Apollo Gas Limited (AZO).

ETF	AZO Weight	MER	Yield
Morningstar International Shares Active ETF (Managed Fund) (MSTR)	1%	0.39%	22.93%
Schroder Global Equity Alpha Fund - Active ETF (ALPH)	0.9%	0.65%	0.77%
iShares Edge MSCI World Minimum Volatility ETF (WVOL)	0.3%	0.25%	2.12%
ETFS US Quality ETF (BEST)	0.2%	0.29%	-
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG)	0.2%	0.3%	2.56%
JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (Hedged) (JRHG)	0.2%	0.3%	8.81%
State Street SPDR S&P World Ex Australia Carbon Aware ETF (WXOZ)	0.1%	0.07%	6.02%
iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD)	0.1%	0.09%	1.38%
SPDR MSCI World Quality Mix Fund (QMIX)	0.1%	0.18%	4.44%
iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL)	0.1%	0.12%	5.67%

Apollo Gas Limited (AZO) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Apollo Gas Limited (AZO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Apollo Gas Limited (AZO) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Apollo Gas Limited (AZO) ORDINARY FULLY PAID	Energy	-	Suspension from Official Quotation - 29 Dec 2010	20 Dec 2010 4:51PM	$0.845	$0.800	fallen by 5.33%
Apollo Gas Limited (AZO) ORDINARY FULLY PAID	Energy	-	DTE: Compulsory Acquisition Notice re Apollo Gas Shares	20 Dec 2010 3:11PM	$0.845	$0.800	fallen by 5.33%
Apollo Gas Limited (AZO) ORDINARY FULLY PAID	Energy	-	DTE: Apollo Gas bid - notice of status of conditions	9 Dec 2010 5:42PM	$0.845	$0.800	fallen by 5.33%
Apollo Gas Limited (AZO) ORDINARY FULLY PAID	Energy	-	Dart Energy bid for Apollo Gas declared unconditional	8 Dec 2010 6:01PM	$0.840	$0.800	fallen by 4.76%
Apollo Gas Limited (AZO) ORDINARY FULLY PAID	Energy	-	DTE:Notice of Fulfilment of Condition re Apollo Gas Takeover	26 Nov 2010 5:21PM	n/a	$0.800	n/a
Apollo Gas Limited (AZO) ORDINARY FULLY PAID	Energy	-	DTE: Extension of Offer Period re Apollo Gas Takeover	24 Nov 2010 5:19PM	$0.890	$0.800	fallen by 10.11%

AZO Directors

Name	Position	Start Date
Mr Stephen Grant Bizzell	Non-Executive Director	15 Sep 2009
Mr Nicholas Paul Davies	Non-Executive Director	23 Dec 2010
Mr Simon Craig Potter	Non-Executive Director	23 Dec 2010
Mr Shaun Edward Scott	Non-Executive Director	23 Dec 2010

Apollo Gas Limited (AZO) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
13 Dec 2010	BIZZELL, Stephen	Sell	Indirect Shares	2,437,680	$0.806	$1,965,382.000

See all changes in directors' interest & trades for Apollo Gas Limited (AZO) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AZO Management

Name	Position
Steven Alperstein	Company Secretary
Paul Marshall	Joint Company Secretary

AZO Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (AZO). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
42,087,570 (21.04%)	Dart Energy Limited
35,000,000 (17.50%)	Santelle Pty Ltd
29,004,360 (14.50%)	Hardie Energy Pty Ltd
19,753,610 (9.88%)	XLX Capital Pty Ltd
19,198,000 (9.60%)	Rhowhan No 1 Pty Ltd

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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