Contact

Continuous Disclosure Notices

 

Date Fund Description Document
29-07-202526039 MAET.ASX Monthly Portfolio Holdings Disclosure
07-07-202525943 Payden Global Income Opportunities Fund Monthly Redemption Notice
07-07-202525942 Munro Global Growth Fund Monthly Redemption Notice
07-07-202525941 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
07-07-202525940 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
07-07-202525934 MCGG.ASX Monthly Redemptions and Units on Issue Report
07-07-202525933 MCCL.ASX Monthly Redemptions and Units on Issue Report
07-07-202525932 MAET.ASX Monthly Redemptions and Units on Issue Report
03-07-202525922 MAET.ASX / MCCL.ASX / MCGG.ASX Distribution Reinvestment Plan Notice