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Continuous Disclosure Notices

 

Date Fund Description Document
03-12-202527042 MCGG.ASX Monthly Redemptions and Units on Issue Report
03-12-202527041 MCCL.ASX Monthly Redemptions and Units on Issue Report
03-12-202527040 MAET.ASX Monthly Redemptions and Units on Issue Report
01-12-202527013 MCCL.ASX Monthly Portfolio Holdings Disclosure
01-12-202527012 MCGG.ASX Monthly Portfolio Holdings Disclosure
01-12-202527011 MAET.ASX Monthly Portfolio Holdings Disclosure
04-11-202526901 MCGG.ASX Monthly Redemptions and Units on Issue Report
04-11-202526900 MCCL.ASX Monthly Redemptions and Units on Issue Report
04-11-202526899 MAET.ASX Monthly Redemptions and Units on Issue Report