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Continuous Disclosure Notices

 

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