Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
06-01-2025 | MCCL.ASX | Monthly Redemptions and Units on Issue Report | View PDF |
06-01-2025 | MAET.ASX | Monthly Redemptions and Units on Issue Report | View PDF |
06-01-2025 | Payden Global Income Opportunities Fund | Distribution Notice | View PDF |
06-01-2025 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
06-01-2025 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
02-01-2025 | MAET.ASX | Monthly Portfolio Holdings Disclosure | View PDF |
02-01-2025 | MCCL.ASX | Monthly Portfolio Holdings Disclosure | View PDF |
02-01-2025 | MCGG.ASX | Monthly Portfolio Holdings Disclosure | View PDF |
06-12-2024 | Payden Global Income Opportunities Fund | Monthly Redemption Notice | View PDF |