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 18-11-2025 $5.36752 | Wed, Nov 19 2025 10:00 am | MKTUPDTE |
| OZY NTA 17-11-2025 $5.48714 | Tue, Nov 18 2025 09:42 am | MKTUPDTE |
| OZY NTA 14-11-2025 $5.51506 | Mon, Nov 17 2025 09:53 am | MKTUPDTE |
| OZY NTA 13-11-2025 $5.58740 | Fri, Nov 14 2025 10:14 am | MKTUPDTE |
| OZY NTA 12-11-2025 $5.60296 | Thu, Nov 13 2025 09:47 am | MKTUPDTE |
| OZY NTA 11-11-2025 $5.64014 | Wed, Nov 12 2025 09:53 am | MKTUPDTE |
| OZY NTA 10-11-2025 $5.65605 | Tue, Nov 11 2025 10:25 am | MKTUPDTE |
| OZY NTA 07-11-2025 $5.61955 | Mon, Nov 10 2025 09:57 am | MKTUPDTE |
| OZY NTA 06-11-2025 $5.66412 | Fri, Nov 07 2025 09:52 am | MKTUPDTE |
| OZY Fund Update - 30 September 2025 | Fri, Nov 07 2025 08:31 am | FNDUPDTE |