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OZFDaily Fund Update16/12/11 download Created with Sketch. 29.67KB
OZFDaily Fund Update15/12/11 download Created with Sketch. 29.64KB
OZFOZF Distribution Record Date AnnouncementPRICE SENSITIVE15/12/11 download Created with Sketch. 30.14KB
OZFDaily Fund Update14/12/11 download Created with Sketch. 29.58KB
OZF2011 Year End Calendar14/12/11 download Created with Sketch. 28.39KB
OZF +Year End Calendar 201114/12/11 download Created with Sketch. 28.39KB
OZFDaily Fund Update13/12/11 download Created with Sketch. 29.62KB
OZFDaily Fund Update12/12/11 download Created with Sketch. 29.57KB
OZFDaily Fund Update09/12/11 download Created with Sketch. 29.55KB
OZFDaily Fund Update08/12/11 download Created with Sketch. 29.68KB
OZFDaily Fund Update07/12/11 download Created with Sketch. 29.62KB
OZFDaily Fund Update06/12/11 download Created with Sketch. 29.6KB
OZFDaily Fund Update05/12/11 download Created with Sketch. 29.63KB
OZFDaily Fund Update02/12/11 download Created with Sketch. 29.52KB
OZFDaily Fund Update01/12/11 download Created with Sketch. 29.42KB
OZFDaily Fund Update01/12/11 download Created with Sketch. 29.62KB
OZFDaily Fund Update29/11/11 download Created with Sketch. 29.74KB
OZFDaily Fund Update28/11/11 download Created with Sketch. 29.75KB
OZFDaily Fund Update25/11/11 download Created with Sketch. 29.7KB
OZFDaily Fund Update24/11/11 download Created with Sketch. 29.63KB
OZFDaily Fund Update24/11/11 download Created with Sketch. 29.67KB
OZFDaily Fund Update22/11/11 download Created with Sketch. 29.61KB
OZFDaily Fund Update21/11/11 download Created with Sketch. 29.48KB
OZFDaily Fund Update18/11/11 download Created with Sketch. 29.62KB
OZFDaily Fund Update17/11/11 download Created with Sketch. 29.68KB
OZFDaily Fund Update16/11/11 download Created with Sketch. 29.67KB
OZFDaily Fund Update14/11/11 download Created with Sketch. 29.63KB
OZFDaily Fund Update11/11/11 download Created with Sketch. 29.53KB
OZFDaily Fund Update10/11/11 download Created with Sketch. 29.49KB
OZFDaily Fund Update09/11/11 download Created with Sketch. 29.59KB
OZFDaily Fund Update08/11/11 download Created with Sketch. 29.74KB
OZFDaily Fund Update08/11/11 download Created with Sketch. 29.68KB
OZFDaily Fund Update04/11/11 download Created with Sketch. 29.59KB
OZFDaily Fund Update03/11/11 download Created with Sketch. 29.67KB
OZFDaily Fund Update02/11/11 download Created with Sketch. 29.62KB
OZFDaily Fund Update01/11/11 download Created with Sketch. 29.48KB
OZFDaily Fund Update01/11/11 download Created with Sketch. 29.71KB
OZFDaily Fund Update28/10/11 download Created with Sketch. 29.82KB
OZFDaily Fund Update27/10/11 download Created with Sketch. 29.73KB
OZFDaily Fund Update26/10/11 download Created with Sketch. 29.73KB
OZFDaily Fund Update25/10/11 download Created with Sketch. 29.74KB
OZFDaily Fund Update24/10/11 download Created with Sketch. 29.69KB
OZFDaily Fund Update21/10/11 download Created with Sketch. 29.59KB
OZFDaily Fund Update20/10/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update19/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update18/10/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update17/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update14/10/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update13/10/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update12/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update11/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update10/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update07/10/11 download Created with Sketch. 60.46KB
OZFDaily Fund Update06/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update05/10/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update04/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update03/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update03/10/11 download Created with Sketch. 60.46KB
OZFDaily Fund Update30/09/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update28/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update28/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update26/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update23/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update23/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update21/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update20/09/11 download Created with Sketch. 60.43KB
OZFDaily Fund Update20/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update19/09/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update15/09/11 download Created with Sketch. 29.65KB
OZFDaily Fund Update14/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update14/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update12/09/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update12/09/11 download Created with Sketch. 60.43KB
OZFDaily Fund Update09/09/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update08/09/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update06/09/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update06/09/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update02/09/11 download Created with Sketch. 60.57KB
OZFDaily Fund Update02/09/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update31/08/11 download Created with Sketch. 60.59KB
OZFDaily Fund Update31/08/11 download Created with Sketch. 60.59KB
OZFDaily Fund Update29/08/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update26/08/11 download Created with Sketch. 60.6KB
OZFDaily Fund Update25/08/11 download Created with Sketch. 60.58KB
OZFAnnual Report to shareholders25/08/11 download Created with Sketch. 1.58MB
OZFPreliminary Final ReportPRICE SENSITIVE25/08/11 download Created with Sketch. 373.94KB
OZFDaily Fund Update24/08/11 download Created with Sketch. 60.59KB
OZFDaily Fund Update24/08/11 download Created with Sketch. 60.59KB
OZFDaily Fund Update22/08/11 download Created with Sketch. 60.57KB
OZFDaily Fund Update19/08/11 download Created with Sketch. 60.57KB
OZFDaily Fund Update19/08/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update17/08/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update16/08/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update16/08/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update12/08/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update11/08/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update10/08/11 download Created with Sketch. 60.59KB
OZFDaily Fund Update10/08/11 download Created with Sketch. 30.02KB
OZFDaily Fund Update09/08/11 download Created with Sketch. 60.59KB
OZFDaily Fund Update08/08/11 download Created with Sketch. 60.59KB
OZFDaily Fund Update
16/12/11 download Created with Sketch. 29.67KB
OZFDaily Fund Update
15/12/11 download Created with Sketch. 29.64KB
OZFOZF Distribution Record Date Announcement
15/12/11PRICE SENSITIVE download Created with Sketch. 30.14KB
OZFDaily Fund Update
14/12/11 download Created with Sketch. 29.58KB
OZF2011 Year End Calendar
14/12/11 download Created with Sketch. 28.39KB
OZF +Year End Calendar 2011
14/12/11 download Created with Sketch. 28.39KB
OZFDaily Fund Update
13/12/11 download Created with Sketch. 29.62KB
OZFDaily Fund Update
12/12/11 download Created with Sketch. 29.57KB
OZFDaily Fund Update
09/12/11 download Created with Sketch. 29.55KB
OZFDaily Fund Update
08/12/11 download Created with Sketch. 29.68KB
OZFDaily Fund Update
07/12/11 download Created with Sketch. 29.62KB
OZFDaily Fund Update
06/12/11 download Created with Sketch. 29.6KB
OZFDaily Fund Update
05/12/11 download Created with Sketch. 29.63KB
OZFDaily Fund Update
02/12/11 download Created with Sketch. 29.52KB
OZFDaily Fund Update
01/12/11 download Created with Sketch. 29.42KB
OZFDaily Fund Update
01/12/11 download Created with Sketch. 29.62KB
OZFDaily Fund Update
29/11/11 download Created with Sketch. 29.74KB
OZFDaily Fund Update
28/11/11 download Created with Sketch. 29.75KB
OZFDaily Fund Update
25/11/11 download Created with Sketch. 29.7KB
OZFDaily Fund Update
24/11/11 download Created with Sketch. 29.63KB
OZFDaily Fund Update
24/11/11 download Created with Sketch. 29.67KB
OZFDaily Fund Update
22/11/11 download Created with Sketch. 29.61KB
OZFDaily Fund Update
21/11/11 download Created with Sketch. 29.48KB
OZFDaily Fund Update
18/11/11 download Created with Sketch. 29.62KB
OZFDaily Fund Update
17/11/11 download Created with Sketch. 29.68KB
OZFDaily Fund Update
16/11/11 download Created with Sketch. 29.67KB
OZFDaily Fund Update
14/11/11 download Created with Sketch. 29.63KB
OZFDaily Fund Update
11/11/11 download Created with Sketch. 29.53KB
OZFDaily Fund Update
10/11/11 download Created with Sketch. 29.49KB
OZFDaily Fund Update
09/11/11 download Created with Sketch. 29.59KB
OZFDaily Fund Update
08/11/11 download Created with Sketch. 29.74KB
OZFDaily Fund Update
08/11/11 download Created with Sketch. 29.68KB
OZFDaily Fund Update
04/11/11 download Created with Sketch. 29.59KB
OZFDaily Fund Update
03/11/11 download Created with Sketch. 29.67KB
OZFDaily Fund Update
02/11/11 download Created with Sketch. 29.62KB
OZFDaily Fund Update
01/11/11 download Created with Sketch. 29.48KB
OZFDaily Fund Update
01/11/11 download Created with Sketch. 29.71KB
OZFDaily Fund Update
28/10/11 download Created with Sketch. 29.82KB
OZFDaily Fund Update
27/10/11 download Created with Sketch. 29.73KB
OZFDaily Fund Update
26/10/11 download Created with Sketch. 29.73KB
OZFDaily Fund Update
25/10/11 download Created with Sketch. 29.74KB
OZFDaily Fund Update
24/10/11 download Created with Sketch. 29.69KB
OZFDaily Fund Update
21/10/11 download Created with Sketch. 29.59KB
OZFDaily Fund Update
20/10/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update
19/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update
18/10/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update
17/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update
14/10/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update
13/10/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update
12/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update
11/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update
10/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update
07/10/11 download Created with Sketch. 60.46KB
OZFDaily Fund Update
06/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update
05/10/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update
04/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update
03/10/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update
03/10/11 download Created with Sketch. 60.46KB
OZFDaily Fund Update
30/09/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update
28/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update
28/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update
26/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update
23/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update
23/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update
21/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update
20/09/11 download Created with Sketch. 60.43KB
OZFDaily Fund Update
20/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update
19/09/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update
15/09/11 download Created with Sketch. 29.65KB
OZFDaily Fund Update
14/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update
14/09/11 download Created with Sketch. 60.44KB
OZFDaily Fund Update
12/09/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update
12/09/11 download Created with Sketch. 60.43KB
OZFDaily Fund Update
09/09/11 download Created with Sketch. 60.45KB
OZFDaily Fund Update
08/09/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update
06/09/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update
06/09/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update
02/09/11 download Created with Sketch. 60.57KB
OZFDaily Fund Update
02/09/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update
31/08/11 download Created with Sketch. 60.59KB
OZFDaily Fund Update
31/08/11 download Created with Sketch. 60.59KB
OZFDaily Fund Update
29/08/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update
26/08/11 download Created with Sketch. 60.6KB
OZFDaily Fund Update
25/08/11 download Created with Sketch. 60.58KB
OZFAnnual Report to shareholders
25/08/11 download Created with Sketch. 1.58MB
OZFPreliminary Final Report
25/08/11PRICE SENSITIVE download Created with Sketch. 373.94KB
OZFDaily Fund Update
24/08/11 download Created with Sketch. 60.59KB
OZFDaily Fund Update
24/08/11 download Created with Sketch. 60.59KB
OZFDaily Fund Update
22/08/11 download Created with Sketch. 60.57KB
OZFDaily Fund Update
19/08/11 download Created with Sketch. 60.57KB
OZFDaily Fund Update
19/08/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update
17/08/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update
16/08/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update
16/08/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update
12/08/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update
11/08/11 download Created with Sketch. 60.58KB
OZFDaily Fund Update
10/08/11 download Created with Sketch. 60.59KB
OZFDaily Fund Update
10/08/11 download Created with Sketch. 30.02KB
OZFDaily Fund Update
09/08/11 download Created with Sketch. 60.59KB
OZFDaily Fund Update
08/08/11 download Created with Sketch. 60.59KB
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