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.


Company Details

Registered Office: Level 2, NZX Centre, 11 Cable Street, Wellington 6011
Postal Address: PO Box 2959, Wellington 6140
Telephone: 0800-80-87-80
Facsimile: n/a
Website: www.smartinvest.co.nz
First Listed: 28/02/1997
Balance Date: 31 March

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Director
Mark Peterson
Chair
Geoff Ward-Marshall Company Secretary
John Williams
Independent Director

Announcements

Title Date Type
OZY NTA 18-11-2025 $5.36752 Wed, Nov 19 2025 10:00 am MKTUPDTE
OZY NTA 17-11-2025 $5.48714 Tue, Nov 18 2025 09:42 am MKTUPDTE
OZY NTA 14-11-2025 $5.51506 Mon, Nov 17 2025 09:53 am MKTUPDTE
OZY NTA 13-11-2025 $5.58740 Fri, Nov 14 2025 10:14 am MKTUPDTE
OZY NTA 12-11-2025 $5.60296 Thu, Nov 13 2025 09:47 am MKTUPDTE
OZY NTA 11-11-2025 $5.64014 Wed, Nov 12 2025 09:53 am MKTUPDTE
OZY NTA 10-11-2025 $5.65605 Tue, Nov 11 2025 10:25 am MKTUPDTE
OZY NTA 07-11-2025 $5.61955 Mon, Nov 10 2025 09:57 am MKTUPDTE
OZY NTA 06-11-2025 $5.66412 Fri, Nov 07 2025 09:52 am MKTUPDTE
OZY Fund Update - 30 September 2025 Fri, Nov 07 2025 08:31 am FNDUPDTE

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: 04/09/2025


Markets News

Asset Plus' first-half profit lower as Munroe Lane in focus
Economy

Asset Plus' first-half profit lower as Munroe Lane in focus

First-half net tangible assets per share down on the year. 

Primary Sector

Seventh global dairy price drop, supply outstripping demand

The latest auction will put further pressure on Fonterra's payout.

Seventh global dairy price drop, supply outstripping demand
Retail

ForBarr sticks to underperform on The Warehouse Group

Analysts say they need to see tangible improvement.

ForBarr sticks to underperform on The Warehouse Group
Markets Market Close

NZ sharemarket falls over 1%

The S&P/NZX 50 Index closed at 156.22 points, or down 1.16%.

Graham Skellern 18 Nov 2025
NZ sharemarket falls over 1%
Markets

Serko swells in India, GetThere adds $8.8m revenue

CEO says result is strongest ever as shares soar more than 8% in early trading.

Serko swells in India, GetThere adds $8.8m revenue