Continuous disclosure notices

Date Fund Description Document
16-05-2018 Munro AHL Alpha (AUD) Amendment to the Fund Constitution to allow for adoption of the Attribution Managed Investment Trust (‘AMIT’) regime for the Fund View PDF
03-05-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
03-05-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
03-05-2018 Munro Global Growth Fund Monthly Redemption Notice View PDF
05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice View PDF
05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice View PDF
05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
05-04-2018 Munro Global Growth Fund Monthly Redemption Notice View PDF
06-03-2018 Munro Global Growth Fund Updated Performance Fee Disclosure – RG97 View PDF
13-02-2018 Munro Global Growth Fund Change of scheme auditor and compliance plan auditor View PDF
21-12-2017 Man AHL Alpha AUD Continuous disclsoure notice View PDF
30-06-2017 Grant Samuel Epoch Global Equity Shareholder Yield Funds

Payden Global Income Opportunities Fund

Triple3 Volatility Advantage Fund

Updated Fees and Costs Disclosure – RG97 View PDF
11-11-2016 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Website notification – proposed modification to Fund’s constitution View PDF
11-11-2016 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Website notification – proposed modification to Fund’s constitution View PDF
11-11-2016 Payden Global Income Opportunities Fund Website notification – proposed modification to Fund’s constitution View PDF
11-11-2016  Triple3 Volatility Advantage Fund  Website notification – proposed modification to Fund’s constitution View PDF