Company Profile

Smartshares Australian Top 20 ETF

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 13-05-2022 $4.47013 Mon, May 16 2022 10:19 am MKTUPDTE
OZY NTA 12-05-2022 $4.41045 Fri, May 13 2022 09:51 am MKTUPDTE
OZY Fund Update - 31 March 2022 Fri, May 13 2022 08:31 am FNDUPDTE
OZY NTA 11-05-2022 $4.46622 Thu, May 12 2022 10:06 am MKTUPDTE
OZY NTA 10-05-2022 $4.44724 Wed, May 11 2022 10:23 am MKTUPDTE
OZY NTA 09-05-2022 $4.50528 Tue, May 10 2022 09:26 am MKTUPDTE
OZY NTA 06-05-2022 $4.55232 Mon, May 09 2022 09:42 am MKTUPDTE
OZY NTA 05-05-2022 $4.64073 Fri, May 06 2022 09:16 am MKTUPDTE
OZY NTA 04-05-2022 $4.60606 Thu, May 05 2022 09:30 am MKTUPDTE
OZY NTA 03-05-2022 $4.57031 Wed, May 04 2022 10:05 am MKTUPDTE
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
John McLean
Company Secretary
Mark Peterson
John Williams
Independent Director
Company Details
Registered Office: Level 1, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: +64 4 472 7599
Facsimile: +64 4 473 1470
First Listed: 28/02/1997
Balance Date: 31 March
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 20/04/2022
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