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Continuous Disclosure Notices

 

Date Fund Description Document
01-07-202525850 Epoch, Payden, Munro, Man GLG Funds Updated Fees and Costs Disclosure – RG97
01-07-202525848 MCGG.ASX Distribution Notice
01-07-202525847 MCCL.ASX Distribution Notice
01-07-202525846 MAET.ASX Distribution Notice
30-06-202525834 MCGG.ASX Monthly Portfolio Holdings Disclosure
30-06-202525833 MCCL.ASX Monthly Portfolio Holdings Disclosure
30-06-202525832 MAET.ASX Monthly Portfolio Holdings Disclosure
26-06-202525820 MCGG.ASX Estimated Distribution Announcement
26-06-202525819 MCCL.ASX Estimated Distribution Announcement