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Continuous Disclosure Notices

 

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