Continuous Disclosure Notices

Monthly Archives: June 2018

Date Fund Description Document
30-06-2018 Epoch, Munro, Payden, Triple 3 Funds Updated Fees and Costs Disclosure – RG97

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25-06-2018 Man AHL Alpha AUD Product Notice

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05-06-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice

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05-06-2018 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice

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05-06-2018 Munro Global Growth Fund Monthly Redemption Notice

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