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 08-05-2024 $4.84748 | Thu, May 09 2024 09:48 am | MKTUPDTE |
OZY NTA 07-05-2024 $4.85238 | Wed, May 08 2024 09:28 am | MKTUPDTE |
OZY NTA 06-05-2024 $4.76387 | Tue, May 07 2024 09:36 am | MKTUPDTE |
OZY NTA 03-05-2024 $4.73510 | Mon, May 06 2024 09:36 am | MKTUPDTE |
OZY NTA 02-05-2024 $4.70183 | Fri, May 03 2024 09:36 am | MKTUPDTE |
OZY NTA 01-05-2024 $4.67877 | Thu, May 02 2024 09:36 am | MKTUPDTE |
OZY NTA 30-04-2024 $4.72892 | Wed, May 01 2024 09:40 am | MKTUPDTE |
OZY NTA 29-04-2024 $4.70679 | Tue, Apr 30 2024 09:35 am | MKTUPDTE |
OZY NTA 26-04-2024 $4.67235 | Mon, Apr 29 2024 09:29 am | MKTUPDTE |
OZY NTA 24-04-2024 $4.74125 | Fri, Apr 26 2024 09:43 am | MKTUPDTE |