Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
30-06-2025 | MCGG.ASX | Monthly Portfolio Holdings Disclosure | View PDF |
30-06-2025 | MCCL.ASX | Monthly Portfolio Holdings Disclosure | View PDF |
30-06-2025 | MAET.ASX | Monthly Portfolio Holdings Disclosure | View PDF |
26-06-2025 | MCGG.ASX | Estimated Distribution Announcement | View PDF |
26-06-2025 | MCCL.ASX | Estimated Distribution Announcement | View PDF |
26-06-2025 | MAET.ASX | Estimated Distribution Announcement | View PDF |
10-06-2025 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
10-06-2025 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
10-06-2025 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |