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Continuous Disclosure Notices

 

Date Fund Description Document
31-03-202525297 MCGG.ASX Monthly Portfolio Holdings Disclosure
31-03-202525296 MCCL.ASX Monthly Portfolio Holdings Disclosure
31-03-202525295 MAET.ASX Monthly Portfolio Holdings Disclosure
06-03-202525188 Payden Global Income Opportunities Fund Monthly Redemption Notice
06-03-202525187 Munro Global Growth Fund Monthly Redemption Notice
06-03-202525186 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
06-03-202525185 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
05-03-202525174 MCGG.ASX Monthly Redemptions and Units on Issue Report
05-03-202525172 MCCL.ASX Monthly Redemptions and Units on Issue Report