Contact

Continuous Disclosure Notices

 

Date Fund Description Document
07-07-202525932 MAET.ASX Monthly Redemptions and Units on Issue Report
03-07-202525922 MAET.ASX / MCCL.ASX / MCGG.ASX Distribution Reinvestment Plan Notice
03-07-202525915 Payden Global Income Opportunities Fund Distribution Notice
02-07-202525910 Munro Global Growth Fund Distribution Notice
02-07-202525909 Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
02-07-202525908 Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
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