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 11-12-2024 $5.16646 | Thu, Dec 12 2024 09:58 am | MKTUPDTE |
OZY NTA 10-12-2024 $5.18163 | Wed, Dec 11 2024 12:26 pm | MKTUPDTE |
OZY NTA 09-12-2024 $5.17165 | Tue, Dec 10 2024 09:27 am | MKTUPDTE |
OZY NTA 06-12-2024 $5.16374 | Mon, Dec 09 2024 09:41 am | MKTUPDTE |
OZY NTA 05-12-2024 $5.20383 | Fri, Dec 06 2024 09:35 am | MKTUPDTE |
OZY NTA 04-12-2024 $5.22536 | Thu, Dec 05 2024 09:29 am | MKTUPDTE |
OZY NTA 03-12-2024 $5.23664 | Wed, Dec 04 2024 09:51 am | MKTUPDTE |
OZY NTA 02-12-2024 $5.21724 | Tue, Dec 03 2024 09:25 am | MKTUPDTE |
OZY NTA 29-11-2024 $5.21991 | Mon, Dec 02 2024 11:38 am | MKTUPDTE |
OZY NTA 28-11-2024 $5.20490 | Fri, Nov 29 2024 10:16 am | MKTUPDTE |