The Aus Top 20 Fund (OZY) is a unit trust, as defined in the Unit Trusts Act 1960. The beneficial interest in the Fund is divided into units with each unit representing an equal interest in the assets of the Fund but not conferring any interest in any specific asset of the Fund.
The Australian Top 20 Fund invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX 20 Index. The S&P/ASX 20 Index is made up of 20 of the largest financial products listed on the ASX.
Title | Date | Type |
---|---|---|
OZY NTA 27-03-2025 $4.92205 | Fri, Mar 28 2025 09:45 am | MKTUPDTE |
OZY NTA 26-03-2025 $4.93595 | Thu, Mar 27 2025 09:58 am | MKTUPDTE |
OZY NTA 25-03-2025 $4.88616 | Wed, Mar 26 2025 09:56 am | MKTUPDTE |
OZY NTA 24-03-2025 $4.87298 | Tue, Mar 25 2025 11:08 am | MKTUPDTE |
OZY NTA 21-03-2025 $4.86893 | Mon, Mar 24 2025 10:06 am | MKTUPDTE |
OZY NTA 20-03-2025 $4.84376 | Fri, Mar 21 2025 09:52 am | MKTUPDTE |
OZY NTA 19-03-2025 $4.79096 | Thu, Mar 20 2025 09:51 am | MKTUPDTE |
OZY NTA 18-03-2025 $4.81656 | Wed, Mar 19 2025 11:10 am | MKTUPDTE |
OZY NTA 17-03-2025 $4.83887 | Tue, Mar 18 2025 09:45 am | MKTUPDTE |
OZY NTA 14-03-2025 $4.79943 | Mon, Mar 17 2025 09:39 am | MKTUPDTE |