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 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 |
OZY NTA 08-02-2024 $4.63867 | Fri, Feb 09 2024 09:46 am | MKTUPDTE |
OZY NTA 07-02-2024 $4.65323 | Thu, Feb 08 2024 09:24 am | MKTUPDTE |
OZY NTA 05-02-2024 $4.66309 | Wed, Feb 07 2024 09:32 am | MKTUPDTE |
OZY NTA 02-02-2024 $4.68875 | Mon, Feb 05 2024 09:26 am | MKTUPDTE |