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 14-08-2025 $5.36082 | Fri, Aug 15 2025 09:47 am | MKTUPDTE |
OZY NTA 13-08-2025 $5.34010 | Thu, Aug 14 2025 09:53 am | MKTUPDTE |
OZY NTA 12-08-2025 $5.40098 | Wed, Aug 13 2025 10:08 am | MKTUPDTE |
OZY NTA 11-08-2025 $5.36670 | Tue, Aug 12 2025 09:43 am | MKTUPDTE |
OZY NTA 08-08-2025 $5.31772 | Mon, Aug 11 2025 11:22 am | MKTUPDTE |
OZY NTA 07-08-2025 $5.35413 | Fri, Aug 08 2025 09:45 am | MKTUPDTE |
OZY NTA 06-08-2025 $5.37250 | Thu, Aug 07 2025 09:50 am | MKTUPDTE |
OZY NTA 05-08-2025 $5.32215 | Wed, Aug 06 2025 10:06 am | MKTUPDTE |
OZY Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:30 am | FNDUPDTE |
OZY NTA 04-08-2025 $5.26146 | Tue, Aug 05 2025 10:12 am | MKTUPDTE |