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Announcements



OZR Month end units on issue06/08/25 download Created with Sketch. 341.01KB
OZR Month end units on issue04/07/25 download Created with Sketch. 189.44KB
OZR DRP Distribution Announcement June 202503/07/25 download Created with Sketch. 106.58KB
OZR Distribution Announcement June 202527/06/25 download Created with Sketch. 165.16KB
OZR Distribution Announcement December 2025PRICE SENSITIVE27/06/25 download Created with Sketch. 165.16KB
OZR Distribution EstimatePRICE SENSITIVE18/06/25 download Created with Sketch. 161.21KB
OZR Month end units on issue05/06/25 download Created with Sketch. 222.47KB
OZR Month end units on issue06/05/25 download Created with Sketch. 224.78KB
OZR Change of Registry Address14/04/25 download Created with Sketch. 86.55KB
OZR Month end units on issue04/04/25 download Created with Sketch. 189.73KB
OZR SPDR ETF Name Changes02/04/25 download Created with Sketch. 171.94KB
OZR Supplementary Product Disclosure Statement02/04/25 download Created with Sketch. 2.23MB
OZR Month end units on issue06/03/25 download Created with Sketch. 221.06KB
OZR Half Year Accounts25/02/25 download Created with Sketch. 877.84KB
OZR Company Secretary Appointment/Resignation24/02/25 download Created with Sketch. 141.97KB
OZR Month end units on issue06/02/25 download Created with Sketch. 183.75KB
OZR Month end units on issue06/01/25 download Created with Sketch. 222.09KB
OZR DRP Distribution Announcement December 202406/01/25 download Created with Sketch. 84.12KB
OZR Distribution Announcement December 2024PRICE SENSITIVE30/12/24 download Created with Sketch. 144.15KB
OZR Distribution EstimatePRICE SENSITIVE20/12/24 download Created with Sketch. 137.93KB
OZR Primary market cut-offs19/12/24 download Created with Sketch. 144.37KB
OZR Company Secretary Appointment/Resignation10/12/24 download Created with Sketch. 135.55KB
OZR Month end units on issue04/12/24 download Created with Sketch. 221.97KB
OZR Month end units on issue07/11/24 download Created with Sketch. 221.98KB
OZR Month end units on issue04/10/24 download Created with Sketch. 222.21KB
OZR Month end units on issue05/09/24 download Created with Sketch. 222.09KB
OZR Annual Report to shareholders28/08/24 download Created with Sketch. 5.36MB
OZR Month end units on issue07/08/24 download Created with Sketch. 280.44KB
OZR Director Appointment/Resignation29/07/24 download Created with Sketch. 68.53KB
OZR Month end units on issue04/07/24 download Created with Sketch. 151.83KB
OZR DRP Distribution Announcement June 202403/07/24 download Created with Sketch. 86.49KB
OZR Distribution Announcement June 2024PRICE SENSITIVE27/06/24 download Created with Sketch. 144.43KB
OZR Distribution EstimatePRICE SENSITIVE18/06/24 download Created with Sketch. 140.64KB
OZR Month end units on issue06/06/24 download Created with Sketch. 198KB
OZR Month end units on issue06/05/24 download Created with Sketch. 220.48KB
OZR Month end units on issue03/04/24 download Created with Sketch. 60.71KB
OZR Month end units on issue04/03/24 download Created with Sketch. 61.06KB
OZR Half Yearly Report and Accounts22/02/24 download Created with Sketch. 2.89MB
OZR Month end units on issue01/02/24 download Created with Sketch. 60.99KB
OZR DRP Distribution Announcement December 202304/01/24 download Created with Sketch. 83.98KB
OZR Month end units on issue03/01/24 download Created with Sketch. 61.13KB
OZR Distribution Announcement December 2023PRICE SENSITIVE28/12/23 download Created with Sketch. 143.98KB
OZR Distribution EstimatePRICE SENSITIVE20/12/23 download Created with Sketch. 138.08KB
OZR Month end units on issue04/12/23 download Created with Sketch. 60.94KB
OZR Month end units on issue02/11/23 download Created with Sketch. 60.88KB
OZR Supplementary PDS01/11/23 download Created with Sketch. 1.6MB
OZR Month end units on issue03/10/23 download Created with Sketch. 61.24KB
OZR Month end units on issue04/09/23 download Created with Sketch. 61.12KB
OZR Annual Report to shareholders24/08/23 download Created with Sketch. 5.92MB
OZR Month end units on issue02/08/23 download Created with Sketch. 60.7KB
OZR DRP Distribution Announcement June 202305/07/23 download Created with Sketch. 211.75KB
OZR Month end units on issuePRICE SENSITIVE04/07/23 download Created with Sketch. 120KB
OZR Supplemntary PDS30/06/23 download Created with Sketch. 695.77KB
OZR Distribution Announcement June 2023PRICE SENSITIVE29/06/23 download Created with Sketch. 35.98KB
OZR Distribution EstimatePRICE SENSITIVE20/06/23 download Created with Sketch. 128.95KB
OZR Month end units on issue02/06/23 download Created with Sketch. 60.39KB
OZR Supplementary PDS24/05/23 download Created with Sketch. 692.41KB
OZR Month end units on issue02/05/23 download Created with Sketch. 60.36KB
OZR Month end units on issue04/04/23 download Created with Sketch. 60.42KB
OZR Month end units on issue02/03/23 download Created with Sketch. 60.61KB
OZR Half Yearly Accounts23/02/23 download Created with Sketch. 2.78MB
OZR Month end units on issue02/02/23 download Created with Sketch. 60.96KB
OZR DRP Distribution Announcement December 2022PRICE SENSITIVE05/01/23 download Created with Sketch. 145.68KB
OZR Month end units on issue04/01/23 download Created with Sketch. 60.95KB
OZR Distribution Announcement December 2022PRICE SENSITIVE29/12/22 download Created with Sketch. 121KB
OZR Replacement PDS21/12/22 download Created with Sketch. 660.83KB
OZR Distribution EstimatePRICE SENSITIVE21/12/22 download Created with Sketch. 74.24KB
OZR Month end units on issue02/12/22 download Created with Sketch. 60.97KB
OZR Month end units on issue02/11/22 download Created with Sketch. 60.49KB
OZR Month end units on issue04/10/22 download Created with Sketch. 139.33KB
OZR Supplementary PDS30/09/22 download Created with Sketch. 934.97KB
OZR Month end units on issue02/09/22 download Created with Sketch. 36.43KB
OZR Full Year Statutory Accounts25/08/22 download Created with Sketch. 3.99MB
OZR Month end units on issue02/08/22 download Created with Sketch. 36.26KB
OZR DRP Distribution Announcement June 2022PRICE SENSITIVE05/07/22 download Created with Sketch. 85.48KB
OZR Month end units on issue01/07/22 download Created with Sketch. 36.43KB
OZR Distribution Announcement June 2022PRICE SENSITIVE29/06/22 download Created with Sketch. 143.33KB
OZR Appointment of Company Directors and Secretary24/06/22 download Created with Sketch. 145.26KB
OZR Distribution EstimatePRICE SENSITIVE20/06/22 download Created with Sketch. 128.66KB
OZR Month end units on issue02/06/22 download Created with Sketch. 36.24KB
OZR Supplementary PDS31/05/22 download Created with Sketch. 188.51KB
OZR Month end units on issue03/05/22 download Created with Sketch. 38.13KB
OZR Supplementary PDS26/04/22 download Created with Sketch. 254.09KB
OZR Month end units on issue04/04/22 download Created with Sketch. 38.45KB
OZR Month end units on issue01/03/22 download Created with Sketch. 38.13KB
OZR Half Year Accounts24/02/22 download Created with Sketch. 2.77MB
OZR Supplementary PDS14/02/22 download Created with Sketch. 273.77KB
OZR Supplementary PDS14/02/22 download Created with Sketch. 273.76KB
OZR Month end units on issue01/02/22 download Created with Sketch. 68.32KB
OZR Investor Communication - Fee Reduction01/02/22 download Created with Sketch. 117.29KB
OZR DRP Distribution Announcement December 202106/01/22 download Created with Sketch. 96.04KB
OZR Month end units on issue05/01/22 download Created with Sketch. 68.4KB
OZR Distribution Announcement December 2021PRICE SENSITIVE30/12/21 download Created with Sketch. 140.86KB
OZR Distribution EstimatePRICE SENSITIVE22/12/21 download Created with Sketch. 137.17KB
OZR Month end units on issue02/12/21 download Created with Sketch. 68.5KB
OZR Month end units on issue02/11/21 download Created with Sketch. 38.08KB
OZR Month end units on issue01/10/21 download Created with Sketch. 41.48KB
OZR Month end units on issue02/09/21 download Created with Sketch. 38.32KB
OZR Full Year Statutory Accounts26/08/21 download Created with Sketch. 5.61MB
OZR Month end units on issue03/08/21 download Created with Sketch. 38.42KB
OZR Month end units on issue
06/08/25 download Created with Sketch. 341.01KB
OZR Month end units on issue
04/07/25 download Created with Sketch. 189.44KB
OZR DRP Distribution Announcement June 2025
03/07/25 download Created with Sketch. 106.58KB
OZR Distribution Announcement June 2025
27/06/25 download Created with Sketch. 165.16KB
OZR Distribution Announcement December 2025
27/06/25PRICE SENSITIVE download Created with Sketch. 165.16KB
OZR Distribution Estimate
18/06/25PRICE SENSITIVE download Created with Sketch. 161.21KB
OZR Month end units on issue
05/06/25 download Created with Sketch. 222.47KB
OZR Month end units on issue
06/05/25 download Created with Sketch. 224.78KB
OZR Change of Registry Address
14/04/25 download Created with Sketch. 86.55KB
OZR Month end units on issue
04/04/25 download Created with Sketch. 189.73KB
OZR SPDR ETF Name Changes
02/04/25 download Created with Sketch. 171.94KB
OZR Supplementary Product Disclosure Statement
02/04/25 download Created with Sketch. 2.23MB
OZR Month end units on issue
06/03/25 download Created with Sketch. 221.06KB
OZR Half Year Accounts
25/02/25 download Created with Sketch. 877.84KB
OZR Company Secretary Appointment/Resignation
24/02/25 download Created with Sketch. 141.97KB
OZR Month end units on issue
06/02/25 download Created with Sketch. 183.75KB
OZR Month end units on issue
06/01/25 download Created with Sketch. 222.09KB
OZR DRP Distribution Announcement December 2024
06/01/25 download Created with Sketch. 84.12KB
OZR Distribution Announcement December 2024
30/12/24PRICE SENSITIVE download Created with Sketch. 144.15KB
OZR Distribution Estimate
20/12/24PRICE SENSITIVE download Created with Sketch. 137.93KB
OZR Primary market cut-offs
19/12/24 download Created with Sketch. 144.37KB
OZR Company Secretary Appointment/Resignation
10/12/24 download Created with Sketch. 135.55KB
OZR Month end units on issue
04/12/24 download Created with Sketch. 221.97KB
OZR Month end units on issue
07/11/24 download Created with Sketch. 221.98KB
OZR Month end units on issue
04/10/24 download Created with Sketch. 222.21KB
OZR Month end units on issue
05/09/24 download Created with Sketch. 222.09KB
OZR Annual Report to shareholders
28/08/24 download Created with Sketch. 5.36MB
OZR Month end units on issue
07/08/24 download Created with Sketch. 280.44KB
OZR Director Appointment/Resignation
29/07/24 download Created with Sketch. 68.53KB
OZR Month end units on issue
04/07/24 download Created with Sketch. 151.83KB
OZR DRP Distribution Announcement June 2024
03/07/24 download Created with Sketch. 86.49KB
OZR Distribution Announcement June 2024
27/06/24PRICE SENSITIVE download Created with Sketch. 144.43KB
OZR Distribution Estimate
18/06/24PRICE SENSITIVE download Created with Sketch. 140.64KB
OZR Month end units on issue
06/06/24 download Created with Sketch. 198KB
OZR Month end units on issue
06/05/24 download Created with Sketch. 220.48KB
OZR Month end units on issue
03/04/24 download Created with Sketch. 60.71KB
OZR Month end units on issue
04/03/24 download Created with Sketch. 61.06KB
OZR Half Yearly Report and Accounts
22/02/24 download Created with Sketch. 2.89MB
OZR Month end units on issue
01/02/24 download Created with Sketch. 60.99KB
OZR DRP Distribution Announcement December 2023
04/01/24 download Created with Sketch. 83.98KB
OZR Month end units on issue
03/01/24 download Created with Sketch. 61.13KB
OZR Distribution Announcement December 2023
28/12/23PRICE SENSITIVE download Created with Sketch. 143.98KB
OZR Distribution Estimate
20/12/23PRICE SENSITIVE download Created with Sketch. 138.08KB
OZR Month end units on issue
04/12/23 download Created with Sketch. 60.94KB
OZR Month end units on issue
02/11/23 download Created with Sketch. 60.88KB
OZR Supplementary PDS
01/11/23 download Created with Sketch. 1.6MB
OZR Month end units on issue
03/10/23 download Created with Sketch. 61.24KB
OZR Month end units on issue
04/09/23 download Created with Sketch. 61.12KB
OZR Annual Report to shareholders
24/08/23 download Created with Sketch. 5.92MB
OZR Month end units on issue
02/08/23 download Created with Sketch. 60.7KB
OZR DRP Distribution Announcement June 2023
05/07/23 download Created with Sketch. 211.75KB
OZR Month end units on issue
04/07/23PRICE SENSITIVE download Created with Sketch. 120KB
OZR Supplemntary PDS
30/06/23 download Created with Sketch. 695.77KB
OZR Distribution Announcement June 2023
29/06/23PRICE SENSITIVE download Created with Sketch. 35.98KB
OZR Distribution Estimate
20/06/23PRICE SENSITIVE download Created with Sketch. 128.95KB
OZR Month end units on issue
02/06/23 download Created with Sketch. 60.39KB
OZR Supplementary PDS
24/05/23 download Created with Sketch. 692.41KB
OZR Month end units on issue
02/05/23 download Created with Sketch. 60.36KB
OZR Month end units on issue
04/04/23 download Created with Sketch. 60.42KB
OZR Month end units on issue
02/03/23 download Created with Sketch. 60.61KB
OZR Half Yearly Accounts
23/02/23 download Created with Sketch. 2.78MB
OZR Month end units on issue
02/02/23 download Created with Sketch. 60.96KB
OZR DRP Distribution Announcement December 2022
05/01/23PRICE SENSITIVE download Created with Sketch. 145.68KB
OZR Month end units on issue
04/01/23 download Created with Sketch. 60.95KB
OZR Distribution Announcement December 2022
29/12/22PRICE SENSITIVE download Created with Sketch. 121KB
OZR Replacement PDS
21/12/22 download Created with Sketch. 660.83KB
OZR Distribution Estimate
21/12/22PRICE SENSITIVE download Created with Sketch. 74.24KB
OZR Month end units on issue
02/12/22 download Created with Sketch. 60.97KB
OZR Month end units on issue
02/11/22 download Created with Sketch. 60.49KB
OZR Month end units on issue
04/10/22 download Created with Sketch. 139.33KB
OZR Supplementary PDS
30/09/22 download Created with Sketch. 934.97KB
OZR Month end units on issue
02/09/22 download Created with Sketch. 36.43KB
OZR Full Year Statutory Accounts
25/08/22 download Created with Sketch. 3.99MB
OZR Month end units on issue
02/08/22 download Created with Sketch. 36.26KB
OZR DRP Distribution Announcement June 2022
05/07/22PRICE SENSITIVE download Created with Sketch. 85.48KB
OZR Month end units on issue
01/07/22 download Created with Sketch. 36.43KB
OZR Distribution Announcement June 2022
29/06/22PRICE SENSITIVE download Created with Sketch. 143.33KB
OZR Appointment of Company Directors and Secretary
24/06/22 download Created with Sketch. 145.26KB
OZR Distribution Estimate
20/06/22PRICE SENSITIVE download Created with Sketch. 128.66KB
OZR Month end units on issue
02/06/22 download Created with Sketch. 36.24KB
OZR Supplementary PDS
31/05/22 download Created with Sketch. 188.51KB
OZR Month end units on issue
03/05/22 download Created with Sketch. 38.13KB
OZR Supplementary PDS
26/04/22 download Created with Sketch. 254.09KB
OZR Month end units on issue
04/04/22 download Created with Sketch. 38.45KB
OZR Month end units on issue
01/03/22 download Created with Sketch. 38.13KB
OZR Half Year Accounts
24/02/22 download Created with Sketch. 2.77MB
OZR Supplementary PDS
14/02/22 download Created with Sketch. 273.77KB
OZR Supplementary PDS
14/02/22 download Created with Sketch. 273.76KB
OZR Month end units on issue
01/02/22 download Created with Sketch. 68.32KB
OZR Investor Communication - Fee Reduction
01/02/22 download Created with Sketch. 117.29KB
OZR DRP Distribution Announcement December 2021
06/01/22 download Created with Sketch. 96.04KB
OZR Month end units on issue
05/01/22 download Created with Sketch. 68.4KB
OZR Distribution Announcement December 2021
30/12/21PRICE SENSITIVE download Created with Sketch. 140.86KB
OZR Distribution Estimate
22/12/21PRICE SENSITIVE download Created with Sketch. 137.17KB
OZR Month end units on issue
02/12/21 download Created with Sketch. 68.5KB
OZR Month end units on issue
02/11/21 download Created with Sketch. 38.08KB
OZR Month end units on issue
01/10/21 download Created with Sketch. 41.48KB
OZR Month end units on issue
02/09/21 download Created with Sketch. 38.32KB
OZR Full Year Statutory Accounts
26/08/21 download Created with Sketch. 5.61MB
OZR Month end units on issue
03/08/21 download Created with Sketch. 38.42KB
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