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.


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
Website: http://www.smartshares.co.nz/
First Listed: 28/02/1997
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
OZY NTA 02-07-2024 $4.81489 Wed, Jul 03 2024 09:37 am MKTUPDTE
OZY NTA 01-07-2024 $4.83706 Tue, Jul 02 2024 09:43 am MKTUPDTE
OZY NTA 27-06-2024 $4.82040 Mon, Jul 01 2024 09:52 am MKTUPDTE
OZY NTA 26-06-2024 $4.80894 Thu, Jun 27 2024 09:40 am MKTUPDTE
Smartshares Exchange Traded Funds – Annual Report Thu, Jun 27 2024 08:31 am ANNREP
OZY NTA 25-06-2024 $4.83875 Wed, Jun 26 2024 10:21 am MKTUPDTE
OZY NTA 24-06-2024 $4.76082 Tue, Jun 25 2024 09:25 am MKTUPDTE
OZY NTA 21-06-2024 $4.81100 Mon, Jun 24 2024 09:52 am MKTUPDTE
OZY NTA 20-06-2024 $4.79765 Fri, Jun 21 2024 09:53 am MKTUPDTE
OZY NTA 19-06-2024 $4.77601 Thu, Jun 20 2024 09:34 am MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

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: 20/12/2023


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