Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
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 | Monthly Redemption Notice | View PDF |
05-04-2018 | 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 (Unhedged) Fund | Distribution 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 |