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 21-02-2025 $5.11785 | Mon, Feb 24 2025 09:28 am | MKTUPDTE |
OZY NTA 20-02-2025 $5.13543 | Fri, Feb 21 2025 09:44 am | MKTUPDTE |
OZY NTA 19-02-2025 $5.23544 | Thu, Feb 20 2025 09:34 am | MKTUPDTE |
OZY NTA 18-02-2025 $5.27201 | Wed, Feb 19 2025 09:44 am | MKTUPDTE |
OZY Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:31 am | FNDUPDTE |
OZY NTA 17-02-2025 $5.31279 | Tue, Feb 18 2025 09:39 am | MKTUPDTE |
OZY NTA 14-02-2025 $5.35382 | Mon, Feb 17 2025 09:34 am | MKTUPDTE |
OZY NTA 13-02-2025 $5.35697 | Fri, Feb 14 2025 09:32 am | MKTUPDTE |
OZY NTA 12-02-2025 $5.33135 | Thu, Feb 13 2025 09:51 am | MKTUPDTE |
OZY NTA 11-02-2025 $5.27287 | Wed, Feb 12 2025 09:44 am | MKTUPDTE |