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 21-11-2024 $5.22607 | Fri, Nov 22 2024 09:07 am | MKTUPDTE |
OZY Distribution Notice | Thu, Nov 21 2024 10:47 am | CORPACT |
OZY NTA 20-11-2024 $5.22661 | Thu, Nov 21 2024 09:45 am | MKTUPDTE |
OZY NTA 19-11-2024 $5.24820 | Wed, Nov 20 2024 09:23 am | MKTUPDTE |
OZY NTA 18-11-2024 $5.19997 | Tue, Nov 19 2024 09:25 am | MKTUPDTE |
OZY NTA 15-11-2024 $5.20745 | Mon, Nov 18 2024 09:49 am | MKTUPDTE |
OZY NTA 14-11-2024 $5.16526 | Fri, Nov 15 2024 09:21 am | MKTUPDTE |
OZY NTA 13-11-2024 $5.14020 | Thu, Nov 14 2024 09:28 am | MKTUPDTE |
OZY NTA 12-11-2024 $5.17103 | Wed, Nov 13 2024 09:36 am | MKTUPDTE |
OZY NTA 11-11-2024 $5.18553 | Tue, Nov 12 2024 02:57 pm | MKTUPDTE |