The Manager of the smartOZZY fund advises that as at the close of business on
27/8/08 nil units were redeemed or allotted since the previous notice.
The total number of units on issue was 30,327,361 (nc).
The NTA for each OZY unit at close of business (Sydney) 27/8/08 was $
3.4629
End CA:00169289 For:OZY Type:NTA Time:2008-08-28:10:19:44