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Continuous Disclosure Notices

 

Date Fund Description Document
30-06-202525834 MCGG.ASX Monthly Portfolio Holdings Disclosure
30-06-202525833 MCCL.ASX Monthly Portfolio Holdings Disclosure
30-06-202525832 MAET.ASX Monthly Portfolio Holdings Disclosure
26-06-202525820 MCGG.ASX Estimated Distribution Announcement
26-06-202525819 MCCL.ASX Estimated Distribution Announcement
26-06-202525818 MAET.ASX Estimated Distribution Announcement
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