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 25-07-2024 $4.97035 | Fri, Jul 26 2024 09:31 am | MKTUPDTE |
OZY NTA 24-07-2024 $5.04151 | Thu, Jul 25 2024 09:25 am | MKTUPDTE |
OZY NTA 23-07-2024 $5.04328 | Wed, Jul 24 2024 09:22 am | MKTUPDTE |
OZY NTA 22-07-2024 $5.03582 | Tue, Jul 23 2024 09:29 am | MKTUPDTE |
OZY NTA 19-07-2024 $5.04505 | Mon, Jul 22 2024 09:44 am | MKTUPDTE |
OZY NTA 18-07-2024 $5.08196 | Fri, Jul 19 2024 09:28 am | MKTUPDTE |
OZY NTA 17-07-2024 $5.09925 | Thu, Jul 18 2024 09:20 am | MKTUPDTE |
OZY NTA 16-07-2024 $5.06775 | Wed, Jul 17 2024 09:34 am | MKTUPDTE |
OZY NTA 15-07-2024 $5.06845 | Tue, Jul 16 2024 09:30 am | MKTUPDTE |
OZY NTA 12-07-2024 $5.02595 | Mon, Jul 15 2024 11:23 am | MKTUPDTE |