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Continuous Disclosure Notices

 

Date Fund Description Document
07-09-202629144 MAET.ASX Monthly OTC Derivative Exposure Disclosure - August 2026
07-09-202629142 MCGG.ASX Monthly Redemptions and Units on Issue Report
07-09-202629140 MCCL.ASX Monthly Redemptions and Units on Issue Report
07-09-202629138 MAET.ASX Monthly Redemptions and Units on Issue Report
31-08-202629094 MCGG.ASX Monthly Portfolio Holdings Disclosure
31-08-202629092 MCCL.ASX Monthly Portfolio Holdings Disclosure
31-08-202629090 MAET.ASX Monthly Portfolio Holdings Disclosure
25-08-202629071 MAET.ASX, MCCL.ASX, MCGG.ASX Lift in Trade halt request
25-08-202629070 MAET.ASX, MCCL.ASX, MCGG.ASX Trading Halt Announcement