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Closed Funds

Date Fund Description Document
30-06-202322271 Epoch, Payden, Munro, Man GLG Funds Updated Fees and Costs Disclosure – RG97
09-11-202222010 Redpoint Australian Equity Income Fund TMD - end date 9Nov22
01-07-202221799 Epoch, Payden, Munro, Redpoint Funds Updated Fees and Costs Disclosure – RG97
18-11-202121549 Redpoint Australian Equity Income Fund Superseded TMD
02-07-202121397 Epoch, Payden, Munro Funds Updated Fees and Costs Disclosure – RG97
05-05-202121334 Cambridge Global Smaller Companies Fund - Termination Notice Termination Notice
03-07-202020714 Cambridge, Epoch, Payden, Munro Funds Updated Fees and Costs Disclosure – RG97
25-05-202020732 Triple3 Volatility Advantage Fund Termination Notice
04-07-201920894 Cambridge, Epoch, Munro, Payden & Triple 3 Funds Updated Fees and Costs Disclosure – RG97