Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
31-07-2023 | Munro Concentrated Global Growth Fund (Managed Fund) | Monthly Portfolio Holdings Disclosure | View PDF |
31-07-2023 | Munro Climate Change Leaders Fund (Managed Fund) | Monthly Portfolio Holdings Disclosure | View PDF |
31-07-2023 | Munro Global Growth Fund (Hedge Fund) | Monthly Portfolio Holdings Disclosure | View PDF |
06-07-2023 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
06-07-2023 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
06-07-2023 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
06-07-2023 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
05-07-2023 | Munro Concentrated Global Growth Fund (Managed Fund) | Monthly Redemptions and Units on Issue Report | View PDF |
05-07-2023 | Munro Climate Change Leaders Fund (Managed Fund) | Monthly Redemptions and Units on Issue Report | View PDF |