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 29-05-2025 $5.02210 | Fri, May 30 2025 09:54 am | MKTUPDTE |
OZY NTA 28-05-2025 $5.09376 | Thu, May 29 2025 09:46 am | MKTUPDTE |
OZY NTA 27-05-2025 $5.10773 | Wed, May 28 2025 09:51 am | MKTUPDTE |
OZY NTA 26-05-2025 $5.08264 | Tue, May 27 2025 09:41 am | MKTUPDTE |
OZY NTA 23-05-2025 $5.09969 | Mon, May 26 2025 09:47 am | MKTUPDTE |
OZY NTA 22-05-2025 $5.08078 | Fri, May 23 2025 09:36 am | MKTUPDTE |
OZY Distribution and Taxable Bonus Issue Notice | Thu, May 22 2025 10:33 am | CORPACT |
OZY NTA 21-05-2025 $5.10706 | Thu, May 22 2025 09:47 am | MKTUPDTE |
OZY NTA 20-05-2025 $5.11206 | Wed, May 21 2025 10:02 am | MKTUPDTE |
OZY NTA 19-05-2025 $5.07284 | Tue, May 20 2025 10:56 am | MKTUPDTE |