Continuous Disclosure Notices
| Date | Fund | Description | Document |
|---|---|---|---|
| 04-11-2026 | MCGG.ASX | Monthly Redemptions and Units on Issue Report | View PDF |
| 04-11-2026 | MCCL.ASX | Monthly Redemptions and Units on Issue Report | View PDF |
| 04-11-2026 | MAET.ASX | Monthly Redemptions and Units on Issue Report | View PDF |
| 02-11-2026 | Epoch, Munro, Man Asia, Payden Funds | Change of Ownership of GSFM Group - Completion | View PDF |
| 02-11-2026 | Man AHL Alpha (AUD) | TMD - end date 29 Oct 26 | View PDF |
| 02-11-2026 | MAET.ASX, MCGG.ASX, MCCL.ASX | Change of Ownership of GSFM Group - Completion | View PDF |
| 30-10-2026 | MCGG.ASX | Monthly Portfolio Holdings Disclosure | View PDF |
| 30-10-2026 | MCCL.ASX | Monthly Portfolio Holdings Disclosure | View PDF |
| 30-10-2026 | MAET.ASX | Monthly Portfolio Holdings Disclosure | View PDF |