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 04-09-2025 $5.46721 | Fri, Sep 05 2025 04:53 pm | MKTUPDTE |
OZY NTA 03-09-2025 $5.37575 | Thu, Sep 04 2025 09:48 am | MKTUPDTE |
OZY NTA 02-09-2025 $5.47881 | Wed, Sep 03 2025 09:39 am | MKTUPDTE |
OZY NTA 01-09-2025 $5.47443 | Tue, Sep 02 2025 09:54 am | MKTUPDTE |
OZY NTA 29-08-2025 $5.52012 | Mon, Sep 01 2025 10:28 am | MKTUPDTE |
OZY NTA 28-08-2025 $5.54508 | Fri, Aug 29 2025 10:02 am | MKTUPDTE |
OZY NTA 27-08-2025 $5.49584 | Thu, Aug 28 2025 09:55 am | MKTUPDTE |
OZY NTA 26-08-2025 $5.47950 | Wed, Aug 27 2025 09:45 am | MKTUPDTE |
OZY NTA 25-08-2025 $5.49478 | Tue, Aug 26 2025 09:54 am | MKTUPDTE |
OZY NTA 22-08-2025 $5.49829 | Mon, Aug 25 2025 09:58 am | MKTUPDTE |