Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
03-10-2024 | Payden Global Income Opportunities Fund | Distribution Notice | View PDF |
02-10-2024 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
02-10-2024 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
01-10-2024 | MAET.ASX, MCCL.ASX, MCGG.ASX | GSFM New chair notification | View PDF |
01-10-2024 | MCGG.ASX | Monthly Portfolio Holdings Disclosure | View PDF |
01-10-2024 | MCCL.ASX | Monthly Portfolio Holdings Disclosure | View PDF |
01-10-2024 | MAET.ASX | Monthly Portfolio Holdings Disclosure | View PDF |
09-09-2024 | MCGG.ASX | Monthly Redemptions and Units on Issue Report | View PDF |
09-09-2024 | MCCL.ASX | Monthly Redemptions and Units on Issue Report | View PDF |