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Continuous Disclosure Notices

 

Date Fund Description Document
10-06-202525733 Payden Global Income Opportunities Fund Monthly Redemption Notice
10-06-202525732 Munro Global Growth Fund Monthly Redemption Notice
10-06-202525731 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
10-06-202525730 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
02-06-202525676 MCGG.ASX Monthly Redemptions and Units on Issue Report
02-06-202525675 MCCL.ASX Monthly Redemptions and Units on Issue Report
02-06-202525674 MAET.ASX Monthly Redemptions and Units on Issue Report
30-05-202525661 Epoch Global Equity Shareholder Yield (Hedged) Fund, Epoch Global Equity Shareholder Yield (Unhedged) Fund, Munro Global Growth Fund, Payden Global Income Opportunities Fund GSFM mFund closure announcement
30-05-202525659 MCGG.ASX Monthly Portfolio Holdings Disclosure