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1300 Smiles Limited (ASX: ONT) - Share Price

DELISTED - Current share price for ONT : $8.130

ONT General Information +

ASX Code ONT
Website N/A
Industry/Sector Health Care Facilities
Market Cap ($M) n/a
ONT Share Price $8.130
Day High $8.130
Day Low $8.060
Last Close $8.130
ONT Share Price Movement - ( No change )
Prices as at 16:35, 3 Dec 2021
+Security prices are delayed by at least 20 minutes and are indicative only.

How ONT Plays a Part in Australian ETF Strategies

1300 Smiles Limited (ONT) is held across 4 ETFs spanning strategies that include health care facilities exposure . Its weighting in those funds means performance can have an outsized influence - when ONT moves, funds like RSSL, VISM, DGSM and VTS that hold it can move with it.

For more concentrated exposure, ETFs such as RSSL (Global X Russell 2000 ETF) allocate about 0% to ONT , while the average exposure across all 4 ETFs that hold it is around 0% .

Top ETF holdings

ONT Direct vs. ETF Alternatives

How does holding 1300 Smiles Limited (ONT) shares directly compare to ETFs that include it?

ONT Direct
RSSL
ASX 		VISM
ASX 		DGSM
ASX 		VTS
ASX
Holdings 1 company 1,960 holdings 3,676 holdings 4,386 holdings 3,409 holdings
Risk Profile High High Medium Medium Medium
Asset Class Share Equities Equities Equities Equities
Annual Cost Brokerage only 0.1% p.a. 0.32% p.a. 0.55% p.a. 0.03% p.a.
Approx. Yield - 0.58% 8.06% 3.91% 0.92%
Latest Franking 100% 0% 0% 0% 0%

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

1300 Smiles Limited (ONT) ETFs

4 ETFs hold 1300 Smiles Limited (ONT).

ETF ONT Weight MER Yield
Global X Russell 2000 ETF (RSSL) 0% 0.1% 0.58%
Vanguard MSCI International Small Companies Index ETF (VISM) 0% 0.32% 8.06%
Dimensional Global Small Company Trust - Active ETF (DGSM) 0% 0.55% 3.91%
Vanguard US Total Market Shares Index ETF (VTS) 0% 0.03% 0.92%

1300 Smiles Limited (ONT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.00 100% 18 Nov 2021 26 Nov 2021 - - -
Result 14.5¢ 100% 10 Mar 2021 18 Mar 2021 - - -
HFResult 12.5¢ 100% 3 Sep 2020 11 Sep 2020 - - -

See all dividends from 1300 Smiles Limited (ONT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

1300 Smiles Limited (ONT) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
1300 Smiles Limited (ONT)
ORDINARY FULLY PAID
 Health Care - Removal from Official List 2 Dec 2021 8:52AM $8.130 $8.130 fallen by 0%
1300 Smiles Limited (ONT)
ORDINARY FULLY PAID
 Health Care - Final Director's Interest Notice - R Jones 1 Dec 2021 1:52PM $8.130 $8.130 fallen by 0%
1300 Smiles Limited (ONT)
ORDINARY FULLY PAID
 Health Care - Final Director's Interest Notice - J Smith 1 Dec 2021 1:52PM $8.130 $8.130 fallen by 0%
1300 Smiles Limited (ONT)
ORDINARY FULLY PAID
 Health Care - Final Director's Interest Notice - D Holmes 1 Dec 2021 1:51PM $8.130 $8.130 fallen by 0%
1300 Smiles Limited (ONT)
ORDINARY FULLY PAID
 Health Care - Change of Director's Interest Notice - R Jones 1 Dec 2021 1:51PM $8.130 $8.130 fallen by 0%
1300 Smiles Limited (ONT)
ORDINARY FULLY PAID
 Health Care - Change of Director's Interest Notice - J Smith 1 Dec 2021 1:46PM $8.130 $8.130 fallen by 0%

ONT Directors

Name Position Start Date
Dr Daryl Shane Holmes Managing Director 18 Sep 2000
Mr Robert Francis Jones Non-Executive Chairman, Non-Executive Director 26 Sep 2007
Mr Jason Smith Non-Executive Director 23 Nov 2017

1300 Smiles Limited (ONT) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
21 Apr 2020 SMITH, Jason Buy Indirect Shares 1,997 $5.058 $10,101.540
7 Jun 2017 JONES, Robert Sell Indirect Shares 2,915 $6.488 $18,912.500
26 Apr 2016 JONES, Robert Buy Indirect Shares 1,000 $6.839 $6,839.000

See all changes in directors' interest & trades for 1300 Smiles Limited (ONT) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ONT Management

Name Position
Patrick Wyatt Company Secretary
Roman Chideme Financial Controller
Natalie Duve Operations Manager

ONT Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (ONT). 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
14,711,729 (62.13%) Daryl Holmes

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