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 08-05-2025 $4.94283 | Fri, May 09 2025 10:00 am | MKTUPDTE |
OZY Fund Update - 31 March 2025 | Fri, May 09 2025 08:32 am | FNDUPDTE |
OZY NTA 07-05-2025 $4.95456 | Thu, May 08 2025 09:49 am | MKTUPDTE |
OZY NTA 06-05-2025 $4.95714 | Wed, May 07 2025 09:45 am | MKTUPDTE |
OZY NTA 05-05-2025 $4.98006 | Tue, May 06 2025 10:32 am | MKTUPDTE |
OZY NTA 02-05-2025 $5.03478 | Mon, May 05 2025 09:43 am | MKTUPDTE |
OZY NTA 01-05-2025 $4.95171 | Fri, May 02 2025 09:39 am | MKTUPDTE |
OZY NTA 30-04-2025 $4.93688 | Thu, May 01 2025 02:07 pm | MKTUPDTE |
OZY NTA 29-04-2025 $4.88880 | Wed, Apr 30 2025 09:45 am | MKTUPDTE |
OZY NTA 28-04-2025 $4.83905 | Tue, Apr 29 2025 09:37 am | MKTUPDTE |