Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
06-01-2022 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
06-01-2022 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
05-01-2022 | Munro Global Growth Fund (Hedge Fund) | Monthly Redemptions and Units on Issue Report | View PDF |
05-01-2022 | Munro Global Growth Fund (Hedge Fund) | Monthly Prime Brokerage Disclosure | View PDF |
04-01-2022 | Munro Global Growth Fund (Hedge Fund) | Monthly Portfolio Holdings Disclosure | View PDF |