smartOZZY NTA 26-11-08 $2.5344
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Australian 20 Leaders Fund (NS) (OZY) | 10:18 am, Thursday 27 November 2008 | OZY | 2.630 |
 -0.080 |
(-2.95%) |
Market Announcement
Type:NTA
The Manager of the smartOZZY fund advises that as at the close of business on 26/11/08 nil units were redeemed or allotted since the previous notice.
The total number of units on issue was 29,952,627.
The NTA for each OZY unit at close of business (Sydney) 26/11/08 was $ 2.5344
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