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Continuous Disclosure Notices

 

Date Fund Description Document
06-11-202424647 Payden Global Income Opportunities Fund Monthly Redemption Notice
06-11-202424646 Munro Global Growth Fund Monthly Redemption Notice
06-11-202424645 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
06-11-202424644 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
31-10-202424586 MCGG.ASX Monthly Portfolio Holdings Disclosure
31-10-202424585 MCCL.ASX Monthly Portfolio Holdings Disclosure
31-10-202424584 MAET.ASX Monthly Portfolio Holdings Disclosure
31-10-202424583 MAET.ASX MAET.ASX Name change
31-10-202424582 MCGG.ASX MCGG.ASX Name change