Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
01-12-2022 | Munro Climate Change Leaders Fund (Managed Fund) | Monthly Portfolio Holdings Disclosure | View PDF |
01-12-2022 | Munro Global Growth Fund (Hedge Fund) | Monthly Portfolio Holdings Disclosure | View PDF |
09-11-2022 | Man GLG Asia Opportunities Fund (Class A Units) | TMD - end date 9Nov22 | View PDF |
09-11-2022 | Epoch Global Equity Shareholder Yield (Unhedged) Fund Class B | TMD - end date 9Nov22 | View PDF |
09-11-2022 | Epoch Global Equity Shareholder Yield (Unhedged) Fund Class A | TMD - end date 9Nov22 | View PDF |
09-11-2022 | Epoch Global Equity Shareholder Yield (Hedged) Fund | TMD - end date 9Nov22 | View PDF |
09-11-2022 | Redpoint Australian Equity Income Fund | TMD - end date 9Nov22 | View PDF |
09-11-2022 | Munro Global Growth Fund (Hedge Fund) | TMD - end date 9Nov22 | View PDF |
09-11-2022 | Payden Global Income Opportunities Fund | TMD - end date 9Nov22 | View PDF |