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Announcements


OZR Director Appointment/Resignation09:50 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 DRP Distribution Announcement June 202105/07/21 download Created with Sketch. 32.2KB
OZR Month end units on issue02/07/21 download Created with Sketch. 38.5KB
OZR Distribution Announcement June 2021PRICE SENSITIVE29/06/21 download Created with Sketch. 141.88KB
OZR Distribution EstimatePRICE SENSITIVE21/06/21 download Created with Sketch. 132.91KB
OZR Distribution EstimatePRICE SENSITIVE21/06/21 download Created with Sketch. 132.91KB
OZR Month end units on issue02/06/21 download Created with Sketch. 68.23KB
OZR Month end units on issue04/05/21 download Created with Sketch. 67.39KB
OZR Month end units on issue06/04/21 download Created with Sketch. 67.29KB
OZR Month end units on issue02/03/21 download Created with Sketch. 67.45KB
OZR Half Year Accounts25/02/21 download Created with Sketch. 3.86MB
OZR Month end units on issue02/02/21 download Created with Sketch. 60.24KB
OZR DRP Distribution Announcement December 202007/01/21 download Created with Sketch. 26.4KB
OZR Month end units on issue05/01/21 download Created with Sketch. 60.61KB
OZR Distribution Announcement December 2020PRICE SENSITIVE30/12/20 download Created with Sketch. 107.77KB
OZR Distribution EstimatePRICE SENSITIVE22/12/20 download Created with Sketch. 103.46KB
OZR Month end units on issue02/12/20 download Created with Sketch. 60.48KB
OZR Month end units on issue03/11/20 download Created with Sketch. 36.05KB
OZR Month end units on issue02/10/20 download Created with Sketch. 54.93KB
OZR Month end units on issue02/09/20 download Created with Sketch. 55.2KB
OZR Full Year Statutory Accounts27/08/20 download Created with Sketch. 2.79MB
OZR Month end units on issue04/08/20 download Created with Sketch. 109.82KB
OZR Product Disclosure Statement24/07/20 download Created with Sketch. 702.77KB
OZR DRP Distribution Announcement June 202003/07/20 download Created with Sketch. 31.61KB
OZR Month end units on issue02/07/20 download Created with Sketch. 55.19KB
OZR Distribution Announcement June 2020PRICE SENSITIVE29/06/20 download Created with Sketch. 106.74KB
OZR Distribution EstimatePRICE SENSITIVE23/06/20 download Created with Sketch. 105.26KB
OZR Month end units on issue02/06/20 download Created with Sketch. 54.77KB
OZR Month end units on issue04/05/20 download Created with Sketch. 55.14KB
OZR Director Appointment/Resignation
09:50 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
OZR DRP Distribution Announcement June 2021
05/07/21 download Created with Sketch. 32.2KB
OZR Month end units on issue
02/07/21 download Created with Sketch. 38.5KB
OZR Distribution Announcement June 2021
29/06/21PRICE SENSITIVE download Created with Sketch. 141.88KB
OZR Distribution Estimate
21/06/21PRICE SENSITIVE download Created with Sketch. 132.91KB
OZR Distribution Estimate
21/06/21PRICE SENSITIVE download Created with Sketch. 132.91KB
OZR Month end units on issue
02/06/21 download Created with Sketch. 68.23KB
OZR Month end units on issue
04/05/21 download Created with Sketch. 67.39KB
OZR Month end units on issue
06/04/21 download Created with Sketch. 67.29KB
OZR Month end units on issue
02/03/21 download Created with Sketch. 67.45KB
OZR Half Year Accounts
25/02/21 download Created with Sketch. 3.86MB
OZR Month end units on issue
02/02/21 download Created with Sketch. 60.24KB
OZR DRP Distribution Announcement December 2020
07/01/21 download Created with Sketch. 26.4KB
OZR Month end units on issue
05/01/21 download Created with Sketch. 60.61KB
OZR Distribution Announcement December 2020
30/12/20PRICE SENSITIVE download Created with Sketch. 107.77KB
OZR Distribution Estimate
22/12/20PRICE SENSITIVE download Created with Sketch. 103.46KB
OZR Month end units on issue
02/12/20 download Created with Sketch. 60.48KB
OZR Month end units on issue
03/11/20 download Created with Sketch. 36.05KB
OZR Month end units on issue
02/10/20 download Created with Sketch. 54.93KB
OZR Month end units on issue
02/09/20 download Created with Sketch. 55.2KB
OZR Full Year Statutory Accounts
27/08/20 download Created with Sketch. 2.79MB
OZR Month end units on issue
04/08/20 download Created with Sketch. 109.82KB
OZR Product Disclosure Statement
24/07/20 download Created with Sketch. 702.77KB
OZR DRP Distribution Announcement June 2020
03/07/20 download Created with Sketch. 31.61KB
OZR Month end units on issue
02/07/20 download Created with Sketch. 55.19KB
OZR Distribution Announcement June 2020
29/06/20PRICE SENSITIVE download Created with Sketch. 106.74KB
OZR Distribution Estimate
23/06/20PRICE SENSITIVE download Created with Sketch. 105.26KB
OZR Month end units on issue
02/06/20 download Created with Sketch. 54.77KB
OZR Month end units on issue
04/05/20 download Created with Sketch. 55.14KB
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