Continuous disclosure notices
| Date | Fund | Description | Document |
|---|---|---|---|
| 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 |
