Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
05-10-2023 | Munro Concentrated Global Growth Fund (Managed Fund) | Monthly Redemptions and Units on Issue Report | View PDF |
05-10-2023 | Munro Climate Change Leaders Fund (Managed Fund) | Monthly Redemptions and Units on Issue Report | View PDF |
05-10-2023 | Munro Global Growth Fund (Hedge Fund) | Monthly Redemptions and Units on Issue Report | View PDF |
05-10-2023 | Munro Global Growth Fund (Hedge Fund) | Monthly Prime Brokerage Disclosure | View PDF |
05-10-2023 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
05-10-2023 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
05-10-2023 | Payden Global Income Opportunities Fund | Distribution Notice | View PDF |
29-09-2023 | Munro Concentrated Global Growth Fund (Managed Fund) | Monthly Portfolio Holdings Disclosure | View PDF |
29-09-2023 | Munro Climate Change Leaders Fund (Managed Fund) | Monthly Portfolio Holdings Disclosure | View PDF |