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OZFDaily Fund Update14/02/13 download Created with Sketch. 28.7KB
OZFHalf Yearly Report and AccountsPRICE SENSITIVE14/02/13 download Created with Sketch. 808.35KB
OZFDaily Fund Update13/02/13 download Created with Sketch. 28.62KB
OZFDaily Fund Update12/02/13 download Created with Sketch. 28.54KB
OZFDaily Fund Update11/02/13 download Created with Sketch. 28.55KB
OZFDaily Fund Update08/02/13 download Created with Sketch. 28.69KB
OZFDaily Fund Update07/02/13 download Created with Sketch. 28.74KB
OZFDaily Fund Update07/02/13 download Created with Sketch. 28.74KB
OZFDaily Fund Update05/02/13 download Created with Sketch. 28.78KB
OZFDaily Fund Update04/02/13 download Created with Sketch. 28.7KB
OZFDaily Fund Update01/02/13 download Created with Sketch. 28.62KB
OZFDaily Fund Update31/01/13 download Created with Sketch. 28.68KB
OZFDaily Fund Update30/01/13 download Created with Sketch. 28.59KB
OZFDaily Fund Update29/01/13 download Created with Sketch. 28.71KB
OZFDaily Fund Update25/01/13 download Created with Sketch. 28.81KB
OZFDaily Fund Update24/01/13 download Created with Sketch. 28.74KB
OZFDaily Fund Update23/01/13 download Created with Sketch. 28.65KB
OZFDaily Fund Update22/01/13 download Created with Sketch. 28.59KB
OZFDaily Fund Update21/01/13 download Created with Sketch. 28.59KB
OZFDaily Fund Update18/01/13 download Created with Sketch. 28.73KB
OZFDaily Fund Update17/01/13 download Created with Sketch. 28.79KB
OZFDaily Fund Update16/01/13 download Created with Sketch. 28.77KB
OZFDaily Fund Update15/01/13 download Created with Sketch. 28.8KB
OZFDaily Fund Update14/01/13 download Created with Sketch. 28.74KB
OZFDaily Fund Update11/01/13 download Created with Sketch. 28.65KB
OZFDaily Fund Update10/01/13 download Created with Sketch. 28.59KB
OZFDaily Fund Update09/01/13 download Created with Sketch. 28.73KB
OZFDaily Fund Update08/01/13 download Created with Sketch. 28.85KB
OZFDaily Fund Update08/01/13 download Created with Sketch. 28.79KB
OZFDaily Fund Update04/01/13 download Created with Sketch. 28.72KB
OZFOZF DRP announcement04/01/13 download Created with Sketch. 27.49KB
OZFDaily Fund Update03/01/13 download Created with Sketch. 28.65KB
OZFDaily Fund Update02/01/13 download Created with Sketch. 28.6KB
OZFDaily Fund Update02/01/13 download Created with Sketch. 28.56KB
OZFDaily Fund Update31/12/12 download Created with Sketch. 29.23KB
OZFDaily Fund Update27/12/12 download Created with Sketch. 29.29KB
OZFDaily Fund Update27/12/12 download Created with Sketch. 29.21KB
OZFDaily Fund Update24/12/12 download Created with Sketch. 29.15KB
OZFFinal Distribution AnnouncementPRICE SENSITIVE21/12/12 download Created with Sketch. 42.48KB
OZFDaily Fund Update20/12/12 download Created with Sketch. 29.09KB
OZFEstimated Distribution AnnouncementPRICE SENSITIVE20/12/12 download Created with Sketch. 31.77KB
OZFDaily Fund Update19/12/12 download Created with Sketch. 28.46KB
OZFDaily Fund Update18/12/12 download Created with Sketch. 28.61KB
OZFDaily Fund Update17/12/12 download Created with Sketch. 28.55KB
OZFDaily Fund Update14/12/12 download Created with Sketch. 28.46KB
OZFDaily Fund Update13/12/12 download Created with Sketch. 28.56KB
OZFDaily Fund Update12/12/12 download Created with Sketch. 28.51KB
OZFDaily Fund Update11/12/12 download Created with Sketch. 28.37KB
OZFDistribution Record Date AnnouncementPRICE SENSITIVE11/12/12 download Created with Sketch. 30.27KB
OZFDaily Fund Update10/12/12 download Created with Sketch. 28.37KB
OZFDaily Fund Update07/12/12 download Created with Sketch. 28.44KB
OZFDaily Fund Update07/12/12 download Created with Sketch. 28.55KB
OZFDaily Fund Update05/12/12 download Created with Sketch. 28.59KB
OZFDaily Fund Update05/12/12 download Created with Sketch. 28.53KB
OZFDaily Fund Update04/12/12 download Created with Sketch. 28.57KB
OZFDaily Fund Update03/12/12 download Created with Sketch. 28.54KB
OZFDaily Fund Update30/11/12 download Created with Sketch. 28.65KB
OZFInitial Director's Interest Notice29/11/12 download Created with Sketch. 9.93KB
OZFDirector Appointment/Resignation29/11/12 download Created with Sketch. 35.09KB
OZFDaily Fund Update29/11/12 download Created with Sketch. 28.66KB
OZFDaily Fund Update27/11/12 download Created with Sketch. 28.59KB
OZFDaily Fund Update26/11/12 download Created with Sketch. 28.58KB
OZFDaily Fund Update26/11/12 download Created with Sketch. 28.66KB
OZFDaily Fund Update22/11/12 download Created with Sketch. 28.53KB
OZFDaily Fund Update21/11/12 download Created with Sketch. 28.4KB
OZFDaily Fund Update20/11/12 download Created with Sketch. 28.39KB
OZFDaily Fund Update19/11/12 download Created with Sketch. 28.52KB
OZFDaily Fund Update16/11/12 download Created with Sketch. 28.65KB
OZFDaily Fund Update15/11/12 download Created with Sketch. 28.61KB
OZFDaily Fund Update14/11/12 download Created with Sketch. 28.54KB
OZFDaily Fund Update13/11/12 download Created with Sketch. 28.58KB
OZFDaily Fund Update12/11/12 download Created with Sketch. 28.54KB
OZFDaily Fund Update09/11/12 download Created with Sketch. 28.54KB
OZFDaily Fund Update08/11/12 download Created with Sketch. 28.66KB
OZFDaily Fund Update07/11/12 download Created with Sketch. 28.6KB
OZFDaily Fund Update06/11/12 download Created with Sketch. 28.59KB
OZFDaily Fund Update05/11/12 download Created with Sketch. 28.61KB
OZFDaily Fund Update02/11/12 download Created with Sketch. 28.49KB
OZFDaily Fund Update01/11/12 download Created with Sketch. 28.39KB
OZFDaily Fund Update01/11/12 download Created with Sketch. 28.65KB
OZFDaily Fund Update30/10/12 download Created with Sketch. 28.59KB
OZFDaily Fund Update29/10/12 download Created with Sketch. 28.7KB
OZFDaily Fund Update26/10/12 download Created with Sketch. 28.7KB
OZFDaily Fund Update25/10/12 download Created with Sketch. 28.66KB
OZFDaily Fund Update24/10/12 download Created with Sketch. 28.6KB
OZFDaily Fund Update23/10/12 download Created with Sketch. 28.64KB
OZFDaily Fund Update22/10/12 download Created with Sketch. 28.58KB
OZFDaily Fund Update19/10/12 download Created with Sketch. 28.57KB
OZFDaily Fund Update18/10/12 download Created with Sketch. 28.72KB
OZFDaily Fund Update17/10/12 download Created with Sketch. 28.66KB
OZFDaily Fund Update16/10/12 download Created with Sketch. 28.63KB
OZFDaily Fund Update15/10/12 download Created with Sketch. 28.66KB
OZFDaily Fund Update12/10/12 download Created with Sketch. 28.54KB
OZFDaily Fund Update11/10/12 download Created with Sketch. 28.45KB
OZFDaily Fund Update10/10/12 download Created with Sketch. 28.45KB
OZFDaily Fund Update09/10/12 download Created with Sketch. 28.56KB
OZFDaily Fund Update08/10/12 download Created with Sketch. 28.7KB
OZFDaily Fund Update05/10/12 download Created with Sketch. 28.68KB
OZFDaily Fund Update04/10/12 download Created with Sketch. 28.6KB
OZFDaily Fund Update03/10/12 download Created with Sketch. 28.64KB
OZFDaily Fund Update
14/02/13 download Created with Sketch. 28.7KB
OZFHalf Yearly Report and Accounts
14/02/13PRICE SENSITIVE download Created with Sketch. 808.35KB
OZFDaily Fund Update
13/02/13 download Created with Sketch. 28.62KB
OZFDaily Fund Update
12/02/13 download Created with Sketch. 28.54KB
OZFDaily Fund Update
11/02/13 download Created with Sketch. 28.55KB
OZFDaily Fund Update
08/02/13 download Created with Sketch. 28.69KB
OZFDaily Fund Update
07/02/13 download Created with Sketch. 28.74KB
OZFDaily Fund Update
07/02/13 download Created with Sketch. 28.74KB
OZFDaily Fund Update
05/02/13 download Created with Sketch. 28.78KB
OZFDaily Fund Update
04/02/13 download Created with Sketch. 28.7KB
OZFDaily Fund Update
01/02/13 download Created with Sketch. 28.62KB
OZFDaily Fund Update
31/01/13 download Created with Sketch. 28.68KB
OZFDaily Fund Update
30/01/13 download Created with Sketch. 28.59KB
OZFDaily Fund Update
29/01/13 download Created with Sketch. 28.71KB
OZFDaily Fund Update
25/01/13 download Created with Sketch. 28.81KB
OZFDaily Fund Update
24/01/13 download Created with Sketch. 28.74KB
OZFDaily Fund Update
23/01/13 download Created with Sketch. 28.65KB
OZFDaily Fund Update
22/01/13 download Created with Sketch. 28.59KB
OZFDaily Fund Update
21/01/13 download Created with Sketch. 28.59KB
OZFDaily Fund Update
18/01/13 download Created with Sketch. 28.73KB
OZFDaily Fund Update
17/01/13 download Created with Sketch. 28.79KB
OZFDaily Fund Update
16/01/13 download Created with Sketch. 28.77KB
OZFDaily Fund Update
15/01/13 download Created with Sketch. 28.8KB
OZFDaily Fund Update
14/01/13 download Created with Sketch. 28.74KB
OZFDaily Fund Update
11/01/13 download Created with Sketch. 28.65KB
OZFDaily Fund Update
10/01/13 download Created with Sketch. 28.59KB
OZFDaily Fund Update
09/01/13 download Created with Sketch. 28.73KB
OZFDaily Fund Update
08/01/13 download Created with Sketch. 28.85KB
OZFDaily Fund Update
08/01/13 download Created with Sketch. 28.79KB
OZFDaily Fund Update
04/01/13 download Created with Sketch. 28.72KB
OZFOZF DRP announcement
04/01/13 download Created with Sketch. 27.49KB
OZFDaily Fund Update
03/01/13 download Created with Sketch. 28.65KB
OZFDaily Fund Update
02/01/13 download Created with Sketch. 28.6KB
OZFDaily Fund Update
02/01/13 download Created with Sketch. 28.56KB
OZFDaily Fund Update
31/12/12 download Created with Sketch. 29.23KB
OZFDaily Fund Update
27/12/12 download Created with Sketch. 29.29KB
OZFDaily Fund Update
27/12/12 download Created with Sketch. 29.21KB
OZFDaily Fund Update
24/12/12 download Created with Sketch. 29.15KB
OZFFinal Distribution Announcement
21/12/12PRICE SENSITIVE download Created with Sketch. 42.48KB
OZFDaily Fund Update
20/12/12 download Created with Sketch. 29.09KB
OZFEstimated Distribution Announcement
20/12/12PRICE SENSITIVE download Created with Sketch. 31.77KB
OZFDaily Fund Update
19/12/12 download Created with Sketch. 28.46KB
OZFDaily Fund Update
18/12/12 download Created with Sketch. 28.61KB
OZFDaily Fund Update
17/12/12 download Created with Sketch. 28.55KB
OZFDaily Fund Update
14/12/12 download Created with Sketch. 28.46KB
OZFDaily Fund Update
13/12/12 download Created with Sketch. 28.56KB
OZFDaily Fund Update
12/12/12 download Created with Sketch. 28.51KB
OZFDaily Fund Update
11/12/12 download Created with Sketch. 28.37KB
OZFDistribution Record Date Announcement
11/12/12PRICE SENSITIVE download Created with Sketch. 30.27KB
OZFDaily Fund Update
10/12/12 download Created with Sketch. 28.37KB
OZFDaily Fund Update
07/12/12 download Created with Sketch. 28.44KB
OZFDaily Fund Update
07/12/12 download Created with Sketch. 28.55KB
OZFDaily Fund Update
05/12/12 download Created with Sketch. 28.59KB
OZFDaily Fund Update
05/12/12 download Created with Sketch. 28.53KB
OZFDaily Fund Update
04/12/12 download Created with Sketch. 28.57KB
OZFDaily Fund Update
03/12/12 download Created with Sketch. 28.54KB
OZFDaily Fund Update
30/11/12 download Created with Sketch. 28.65KB
OZFInitial Director's Interest Notice
29/11/12 download Created with Sketch. 9.93KB
OZFDirector Appointment/Resignation
29/11/12 download Created with Sketch. 35.09KB
OZFDaily Fund Update
29/11/12 download Created with Sketch. 28.66KB
OZFDaily Fund Update
27/11/12 download Created with Sketch. 28.59KB
OZFDaily Fund Update
26/11/12 download Created with Sketch. 28.58KB
OZFDaily Fund Update
26/11/12 download Created with Sketch. 28.66KB
OZFDaily Fund Update
22/11/12 download Created with Sketch. 28.53KB
OZFDaily Fund Update
21/11/12 download Created with Sketch. 28.4KB
OZFDaily Fund Update
20/11/12 download Created with Sketch. 28.39KB
OZFDaily Fund Update
19/11/12 download Created with Sketch. 28.52KB
OZFDaily Fund Update
16/11/12 download Created with Sketch. 28.65KB
OZFDaily Fund Update
15/11/12 download Created with Sketch. 28.61KB
OZFDaily Fund Update
14/11/12 download Created with Sketch. 28.54KB
OZFDaily Fund Update
13/11/12 download Created with Sketch. 28.58KB
OZFDaily Fund Update
12/11/12 download Created with Sketch. 28.54KB
OZFDaily Fund Update
09/11/12 download Created with Sketch. 28.54KB
OZFDaily Fund Update
08/11/12 download Created with Sketch. 28.66KB
OZFDaily Fund Update
07/11/12 download Created with Sketch. 28.6KB
OZFDaily Fund Update
06/11/12 download Created with Sketch. 28.59KB
OZFDaily Fund Update
05/11/12 download Created with Sketch. 28.61KB
OZFDaily Fund Update
02/11/12 download Created with Sketch. 28.49KB
OZFDaily Fund Update
01/11/12 download Created with Sketch. 28.39KB
OZFDaily Fund Update
01/11/12 download Created with Sketch. 28.65KB
OZFDaily Fund Update
30/10/12 download Created with Sketch. 28.59KB
OZFDaily Fund Update
29/10/12 download Created with Sketch. 28.7KB
OZFDaily Fund Update
26/10/12 download Created with Sketch. 28.7KB
OZFDaily Fund Update
25/10/12 download Created with Sketch. 28.66KB
OZFDaily Fund Update
24/10/12 download Created with Sketch. 28.6KB
OZFDaily Fund Update
23/10/12 download Created with Sketch. 28.64KB
OZFDaily Fund Update
22/10/12 download Created with Sketch. 28.58KB
OZFDaily Fund Update
19/10/12 download Created with Sketch. 28.57KB
OZFDaily Fund Update
18/10/12 download Created with Sketch. 28.72KB
OZFDaily Fund Update
17/10/12 download Created with Sketch. 28.66KB
OZFDaily Fund Update
16/10/12 download Created with Sketch. 28.63KB
OZFDaily Fund Update
15/10/12 download Created with Sketch. 28.66KB
OZFDaily Fund Update
12/10/12 download Created with Sketch. 28.54KB
OZFDaily Fund Update
11/10/12 download Created with Sketch. 28.45KB
OZFDaily Fund Update
10/10/12 download Created with Sketch. 28.45KB
OZFDaily Fund Update
09/10/12 download Created with Sketch. 28.56KB
OZFDaily Fund Update
08/10/12 download Created with Sketch. 28.7KB
OZFDaily Fund Update
05/10/12 download Created with Sketch. 28.68KB
OZFDaily Fund Update
04/10/12 download Created with Sketch. 28.6KB
OZFDaily Fund Update
03/10/12 download Created with Sketch. 28.64KB
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