Continuous Disclosure Notices
| Date | Fund | Description | Document |
|---|---|---|---|
| 04-07-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
| 04-07-2019 | Payden Global Income Opportunities Fund | Distribution Notice | View PDF |
| 04-07-2019 | Cambridge, Epoch, Munro, Payden & Triple 3 Funds | Updated Fees and Costs Disclosure – RG97 | View PDF |
| 21-06-2019 | Man AHL Alpha (AUD) | Product Notice | View PDF |
| 06-06-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 06-06-2019 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 06-06-2019 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 06-06-2019 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
| 08-05-2019 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |