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 24-07-2025 $5.25956 | Fri, Jul 25 2025 09:57 am | MKTUPDTE |
OZY NTA 23-07-2025 $5.28147 | Thu, Jul 24 2025 09:41 am | MKTUPDTE |
OZY NTA 22-07-2025 $5.24362 | Wed, Jul 23 2025 09:51 am | MKTUPDTE |
OZY NTA 21-07-2025 $5.25051 | Tue, Jul 22 2025 10:16 am | MKTUPDTE |
OZY NTA 18-07-2025 $5.32855 | Mon, Jul 21 2025 09:56 am | MKTUPDTE |
OZY NTA 17-07-2025 $5.26775 | Fri, Jul 18 2025 09:41 am | MKTUPDTE |
OZY NTA 16-07-2025 $5.20869 | Thu, Jul 17 2025 09:59 am | MKTUPDTE |
OZY NTA 15-07-2025 $5.26488 | Wed, Jul 16 2025 09:56 am | MKTUPDTE |
OZY NTA 14-07-2025 $5.22325 | Tue, Jul 15 2025 10:02 am | MKTUPDTE |
OZY NTA 11-07-2025 $5.21204 | Mon, Jul 14 2025 09:53 am | MKTUPDTE |