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 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

Directors and Executives

Guy Elliffe
Independent Director
Graham Law
Chair
John McLean
Company Secretary
Mark Peterson
Director
John Williams
Independent Director

Announcements

Title Date Type
OZY NTA 22-02-2024 $4.56588 Fri, Feb 23 2024 09:30 am MKTUPDTE
OZY NTA 21-02-2024 $4.57906 Thu, Feb 22 2024 11:24 am MKTUPDTE
OZY NTA 20-02-2024 $4.61961 Wed, Feb 21 2024 09:36 am MKTUPDTE
OZY NTA 19-02-2024 $4.63955 Tue, Feb 20 2024 09:38 am MKTUPDTE
OZY NTA 16-02-2024 $4.61533 Mon, Feb 19 2024 09:30 am MKTUPDTE
OZY NTA 15-02-2024 $4.57779 Fri, Feb 16 2024 09:46 am MKTUPDTE
OZY NTA 14-02-2024 $4.54869 Thu, Feb 15 2024 09:30 am MKTUPDTE
OZY NTA 13-02-2024 $4.58324 Wed, Feb 14 2024 09:43 am MKTUPDTE
OZY NTA 12-02-2024 $4.57232 Tue, Feb 13 2024 10:56 am MKTUPDTE
OZY NTA 09-02-2024 $4.61985 Mon, Feb 12 2024 09:25 am MKTUPDTE

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: 20/12/2023


Markets News

Market ends on a slight upnote after week of poor results
Markets

Market ends on a slight upnote after week of poor results

The reporting season results weighed on the market all week. 

Staff reporters 23 Feb 2024
Markets

‘Take a breath’: Greg Foran on Air NZ's year ahead

Air NZ is carrying some unavoidable lead in the saddlebag for at least the next 18 months.

Pattrick Smellie 23 Feb 2024
‘Take a breath’: Greg Foran on Air NZ's year ahead
Infrastructure

Economic headwinds, rail charges hit Port of Tauranga

The biggest export port in the country has reported a drop in net profit. 

Oliver Lewis 23 Feb 2024
Economic headwinds, rail charges hit Port of Tauranga
Markets

NZX's profit slips, trading volumes lowest in nine years

But the stock exchange operator's revenue was up.

Riley Kennedy 23 Feb 2024
NZX's profit slips, trading volumes lowest in nine years
Markets

Market will decide Huntly's Future: Genesis

Coal maybe a dirty word, but it is needed to keep the lights on.

Ian Llewellyn 23 Feb 2024
Market will decide Huntly's Future: Genesis