Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
31-10-2024 | MAET.ASX | Monthly Portfolio Holdings Disclosure | View PDF |
31-10-2024 | MAET.ASX | MAET.ASX Name change | View PDF |
31-10-2024 | MCGG.ASX | MCGG.ASX Name change | View PDF |
31-10-2024 | MCCL.ASX | MCCL.ASX Name change | View PDF |
08-10-2024 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |
08-10-2024 | Munro Global Growth Fund | Monthly Redemption Notice | View PDF |
08-10-2024 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Monthly Redemption Notice | View PDF |
08-10-2024 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Monthly Redemption Notice | View PDF |
03-10-2024 | MAET.ASX | Monthly Prime Brokerage Disclosure | View PDF |