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 05-02-2025 $5.21450 Fri, Feb 07 2025 09:29 am MKTUPDTE
OZY NTA 04-02-2025 $5.18881 Wed, Feb 05 2025 09:38 am MKTUPDTE
OZY NTA 03-02-2025 $5.18847 Tue, Feb 04 2025 09:32 am MKTUPDTE
OZY NTA 31-01-2025 $5.27488 Mon, Feb 03 2025 10:03 am MKTUPDTE
OZY NTA 30-01-2025 $5.25243 Fri, Jan 31 2025 09:37 am MKTUPDTE
OZY NTA 29-01-2025 $5.21963 Thu, Jan 30 2025 09:41 am MKTUPDTE
OZY NTA 28-01-2025 $5.21804 Wed, Jan 29 2025 09:41 am MKTUPDTE
OZY NTA 27-01-2025 $5.21315 Tue, Jan 28 2025 09:45 am MKTUPDTE
OZY NTA 24-01-2025 $5.22430 Mon, Jan 27 2025 09:32 am MKTUPDTE
OZY NTA 23-01-2025 $5.20029 Fri, Jan 24 2025 09:45 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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