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 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 |