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.
Announcements
| Title | Date | Type |
|---|---|---|
| OZY NTA 13-05-2022 $4.47013 | Mon, May 16 2022 10:19 am | MKTUPDTE |
| OZY NTA 12-05-2022 $4.41045 | Fri, May 13 2022 09:51 am | MKTUPDTE |
| OZY Fund Update - 31 March 2022 | Fri, May 13 2022 08:31 am | FNDUPDTE |
| OZY NTA 11-05-2022 $4.46622 | Thu, May 12 2022 10:06 am | MKTUPDTE |
| OZY NTA 10-05-2022 $4.44724 | Wed, May 11 2022 10:23 am | MKTUPDTE |
| OZY NTA 09-05-2022 $4.50528 | Tue, May 10 2022 09:26 am | MKTUPDTE |
| OZY NTA 06-05-2022 $4.55232 | Mon, May 09 2022 09:42 am | MKTUPDTE |
| OZY NTA 05-05-2022 $4.64073 | Fri, May 06 2022 09:16 am | MKTUPDTE |
| OZY NTA 04-05-2022 $4.60606 | Thu, May 05 2022 09:30 am | MKTUPDTE |
| OZY NTA 03-05-2022 $4.57031 | Wed, May 04 2022 10:05 am | MKTUPDTE |
Directors and Executives
Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director
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
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: 20/04/2022