InvestSMART

SPDR S&P/ASX200 Resources Fund (ASX: OZR) - Announcements

Current share price for OZR : $11.550 0.05 (0.43%)+

SPDR S&P/ASX200 Resources Fund (OZR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P/ASX 200 Resources Fund (OZR) is an exchange traded fund or ETF which provides exposure to the Australian Resource sector. It represents the Energy sector (GICS Tier 1) and Metals and Mining industry (GICS Tier 3) of the S&P/ASX 200 Index.

Latest company announcements for SPDR S&P/ASX200 Resources Fund (OZR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$141 Distribution Announcement December 2018 28 Dec 2018 9:59AM $10.150 $11.550 risen by 13.79%
$141 Distribution Estimate 21 Dec 2018 9:17AM $9.820 $11.550 risen by 17.62%
$141 Primary Market Cut-Off for 24 December and 31 December 2018 14 Dec 2018 4:51PM $10.000 $11.550 risen by 15.50%
$141 Month end units on issue 4 Dec 2018 9:10AM $10.090 $11.550 risen by 14.47%
$141 Month end units on issue 2 Nov 2018 9:14AM $10.500 $11.550 risen by 10%
$141 Supplementary Reference Guide 15 Oct 2018 8:39AM $10.810 $11.550 risen by 6.85%
$141 Supplementary Product Disclosure Statement 15 Oct 2018 8:39AM $10.810 $11.550 risen by 6.85%
$141 Month end units on issue 3 Oct 2018 9:18AM $11.120 $11.550 risen by 3.87%
$141 Month end units on issue 4 Sep 2018 9:17AM $10.550 $11.550 risen by 9.48%
$141 Full Year Statutory Accounts 29 Aug 2018 5:18PM $10.750 $11.550 risen by 7.44%
$141 Month end units on issue 2 Aug 2018 8:58AM $11.160 $11.550 risen by 3.49%
$141 DRP Distribution Announcement June 2018 3 Jul 2018 4:26PM $10.870 $11.550 risen by 6.26%
$141 Month end units on issue 3 Jul 2018 9:31AM $10.870 $11.550 risen by 6.26%
$141 Distribution Announcement June 2018 28 Jun 2018 9:27AM $11.080 $11.550 risen by 4.24%
$141 Distribution Estimate 22 Jun 2018 11:32AM $11.040 $11.550 risen by 4.62%
$141 Distribution Estimate 22 Jun 2018 9:27AM $11.120 $11.550 risen by 3.87%
$141 Month end units on issue 4 Jun 2018 9:16AM $10.860 $11.550 risen by 6.35%
$141 Month end units on issue 2 May 2018 9:25AM $10.650 $11.550 risen by 8.45%
$141 Month end units on issue 4 Apr 2018 8:34AM $9.830 $11.550 risen by 17.50%
$141 Month end units on issue 2 Mar 2018 9:14AM $9.980 $11.550 risen by 15.73%
$141 Half Year Accounts 23 Feb 2018 4:50PM $10.090 $11.550 risen by 14.47%
$141 Month end units on issue 2 Feb 2018 9:01AM $10.290 $11.550 risen by 12.24%
$141 DRP Distribution Announcement December 2017 4 Jan 2018 9:20AM $10.310 $11.550 risen by 12.03%
$141 Month end units on issue 3 Jan 2018 9:27AM $10.130 $11.550 risen by 14.02%
$141 Supplemental PDS 2 Jan 2018 9:34AM $10.110 $11.550 risen by 14.24%

151 - 175 of 271 results

Page 7 of 11

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.