Continuous disclosure notices

Date Fund Description Document
08-07-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice

View PDF

08-07-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice View PDF
08-07-2020 Munro Global Growth Fund Distribution Notice View PDF
08-07-2020 Payden Global Income Opportunities Fund Distribution Notice View PDF
08-07-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
08-07-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
08-07-2020 Munro Global Growth Fund Monthly Redemption Notice View PDF
08-07-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
03-07-2020 Cambridge Global Smaller Companies Fund

Epoch Global Equity Shareholder Yield (Hedged) Fund

Epoch Global Equity Shareholder Yield (Unhedged) Fund

Payden Global Income Opportunities Fund

Munro Global Growth Fund

Munro Concentrated Global Growth Fund

Updated Fees and Costs Disclosure – RG97 View PDF
05-06-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
05-06-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
05-06-2020 Munro Global Growth Fund Monthly Redemption Notice View PDF
05-06-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
01-06-2020 Payden Global Income Opportunities Fund Update to Sell Spread View PDF
25-05-2020 Triple3 Volatility Advantage Fund Termination Notice View PDF
13-05-2020 Payden Global Income Opportunities Fund Update to Sell Spread View PDF
07-05-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
07-05-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
07-05-2020 Munro Global Growth Fund Monthly Redemption Notice View PDF
07-05-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
30-04-2020 Payden Global Income Opportunities Fund Update to Sell Spread View PDF
24-04-2020 Payden Global Income Opportunities Fund Update to Sell Spread View PDF
08-04-2020 Payden Global Income Opportunities Fund Update to Sell Spread View PDF
07-04-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
07-04-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
07-04-2020 Munro Global Growth Fund Monthly Redemption Notice View PDF
07-04-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
03-04-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice View PDF
03-04-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice View PDF
20-03-2020 Payden Global Income Opportunities Fund Update to Sell Spread View PDF
06-03-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
06-03-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
06-03-2020 Munro Global Growth Fund Monthly Redemption Notice View PDF
06-03-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
07-02-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
07-02-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
07-02-2020 Munro Global Growth Fund Monthly Redemption Notice View PDF
07-02-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
08-01-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
08-01-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF 
08-01-2020 Munro Global Growth Fund Monthly Redemption Notice View PDF 
08-01-2020 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF 
08-01-2020 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice View PDF
08-01-2020 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice View PDF 
08-01-2020 Payden Global Income Opportunities Fund Distribution Notice View PDF
06-12-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
06-12-2019 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
06-12-2019 Munro Global Growth Fund Monthly Redemption Notice View PDF
06-12-2019 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
07-11-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
07-11-2019 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
07-11-2019 Munro Global Growth Fund Monthly Redemption Notice View PDF
07-11-2019 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
08-10-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
08-10-2019 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
08-10-2019 Munro Global Growth Fund Monthly Redemption Notice View PDF
08-10-2019 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
08-10-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice View PDF
08-10-2019 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice View PDF
08-10-2019 Payden Global Income Opportunities Fund Distribution Notice View PDF
05-09-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
05-09-2019 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
05-09-2019 Munro Global Growth Fund Monthly Redemption Notice View PDF
05-09-2019 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
08-08-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
08-08-2019 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
08-08-2019 Munro Global Growth Fund Monthly Redemption Notice View PDF
08-08-2019 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
04-07-2019 Cambridge Global Smaller Companies Fund

Epoch Global Equity Shareholder Yield Funds

Payden Global Income Opportunities Fund

Triple3 Volatility Advantage Fund

Munro Global Growth Fund

Updated Fees and Costs Disclosure – RG97 View PDF
04-07-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice View PDF
04-07-2019 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice View PDF
04-07-2019 Payden Global Income Opportunities Fund Distribution Notice View PDF
04-07-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
04-07-2019 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
04-07-2019 Munro Global Growth Fund Monthly Redemption Notice View PDF
04-07-2019 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
21-06-2019 Man AHL Alpha (AUD) Product Notice View PDF
06-06-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
06-06-2019 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
06-06-2019 Munro Global Growth Fund Monthly Redemption Notice View PDF
06-06-2019 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
08-05-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
08-05-2019 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
08-05-2019 Munro Global Growth Fund Monthly Redemption Notice View PDF
08-05-2019 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
04-04-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice View PDF
04-04-2019 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice View PDF
04-04-2019 Payden Global Income Opportunities Fund Distribution Notice View PDF
04-04-2019 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
04-04-2019 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
04-04-2019 Munro Global Growth Fund Monthly Redemption Notice View PDF
04-04-2019 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
07-03-2019 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
07-03-2019 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
07-03-2019 Munro Global Growth Fund Monthly Redemption Notice View PDF
07-03-2019 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
07-02-2019 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
07-02-2019 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
07-02-2019 Munro Global Growth Fund Monthly Redemption Notice View PDF
07-02-2019 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
09-01-2019 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice View PDF
09-01-2019 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice View PDF
09-01-2019 Payden Global Income Opportunities Fund Distribution Notice View PDF
09-01-2019 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
09-01-2019 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
09-01-2019 Munro Global Growth Fund Monthly Redemption Notice View PDF
09-01-2019 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
06-12-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
06-12-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
06-12-2018 Munro Global Growth Fund Monthly Redemption Notice View PDF
06-12-2018 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
07-11-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
07-11-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
07-11-2018 Munro Global Growth Fund Monthly Redemption Notice View PDF
07-11-2018 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
04-10-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice View PDF
04-10-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice View PDF
04-10-2018 Payden Global Income Opportunities Fund Distribution Notice View PDF
04-10-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
04-10-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
04-10-2018 Munro Global Growth Fund Monthly Redemption Notice View PDF
04-10-2018 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
17-10-2018 Man AHL Alpha AUD Product Notice View PDF
06-09-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
06-09-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
06-09-2018 Munro Global Growth Fund Monthly Redemption Notice View PDF
06-09-2018 Payden Global Income Opportunities Fund Monthly Redemption Notice View PDF
08-08-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
08-08-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
08-08-2018 Munro Global Growth Fund Monthly Redemption Notice View PDF
04-07-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice View PDF
04-07-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
04-07-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice View PDF
04-07-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
04-07-2018 Munro Global Growth Fund Distribution Notice View PDF
04-07-2018 Munro Global Growth Fund Monthly Redemption Notice View PDF
30-06-2018 Grant Samuel Epoch Global Equity Shareholder Yield Funds

Payden Global Income Opportunities Fund

Triple3 Volatility Advantage Fund

Munro Global Growth Fund

Updated Fees and Costs Disclosure – RG97 View PDF
25-06-2018 Man AHL Alpha AUD Product Notice View PDF
05-06-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
05-06-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
05-06-2018 Munro Global Growth Fund Monthly Redemption Notice View PDF
03-05-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
03-05-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
03-05-2018 Munro Global Growth Fund Monthly Redemption Notice View PDF
05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice View PDF
05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice View PDF
05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice View PDF
05-04-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice View PDF
05-04-2018 Munro Global Growth Fund Monthly Redemption Notice View PDF
06-03-2018 Munro Global Growth Fund Updated Performance Fee Disclosure – RG97 View PDF
13-02-2018 Munro Global Growth Fund Change of scheme auditor and compliance plan auditor View PDF
21-12-2017 Man AHL Alpha AUD Continuous disclsoure notice View PDF
30-06-2017 Grant Samuel Epoch Global Equity Shareholder Yield Funds

Payden Global Income Opportunities Fund

Triple3 Volatility Advantage Fund

Updated Fees and Costs Disclosure – RG97 View PDF
11-11-2016 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Website notification – proposed modification to Fund’s constitution View PDF
11-11-2016 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Website notification – proposed modification to Fund’s constitution View PDF
11-11-2016 Payden Global Income Opportunities Fund Website notification – proposed modification to Fund’s constitution View PDF
11-11-2016  Triple3 Volatility Advantage Fund  Website notification – proposed modification to Fund’s constitution View PDF