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Continuous Disclosure Notices

 

Date Fund Description Document
05-05-202525505 MAET.ASX Monthly Prime Brokerage Disclosure
05-05-202525503 MCGG.ASX Monthly Redemptions and Units on Issue Report
05-05-202525502 MCCL.ASX Monthly Redemptions and Units on Issue Report
05-05-202525501 MAET.ASX Monthly Redemptions and Units on Issue Report
30-04-202525480 MCGG.ASX Monthly Portfolio Holdings Disclosure
30-04-202525479 MCCL.ASX Monthly Portfolio Holdings Disclosure
30-04-202525478 MAET.ASX Monthly Portfolio Holdings Disclosure
07-04-202525352 Payden Global Income Opportunities Fund Monthly Redemption Notice
07-04-202525351 Munro Global Growth Fund Monthly Redemption Notice