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Continuous Disclosure Notices

 

Date Fund Description Document
30-09-202629515 MAET.ASX Monthly Portfolio Holdings Disclosure
30-09-202629514 MCCL.ASX Monthly Portfolio Holdings Disclosure
30-09-202629512 MCGG.ASX Monthly Portfolio Holdings Disclosure
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