Continuous Disclosure Notices
| Date | Fund | Description | Document |
|---|---|---|---|
| 04-07-2018 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
| 04-07-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
| 04-07-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
| 04-07-2018 | Munro Global Growth Fund | Distribution Notice | View PDF |
| 30-06-2018 | Epoch, Munro, Payden, Triple 3 Funds | Updated Fees and Costs Disclosure – RG97 | View PDF |
| 25-06-2018 | Man AHL Alpha AUD | Product Notice | View PDF |
| 05-06-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
| 05-06-2018 | Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
| 05-06-2018 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |