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Continuous Disclosure Notices

 

Date Fund Description Document
05-02-202525005 MCGG.ASX Monthly Redemptions and Units on Issue Report
05-02-202525004 MCCL.ASX Monthly Redemptions and Units on Issue Report
05-02-202525003 MAET.ASX Monthly Redemptions and Units on Issue Report
05-02-202524998 MAET.ASX Monthly Prime Brokerage Disclosure
31-01-202524978 MCGG.ASX Monthly Portfolio Holdings Disclosure
31-01-202524977 MCCL.ASX Monthly Portfolio Holdings Disclosure
31-01-202524976 MAET.ASX Monthly Portfolio Holdings Disclosure
09-01-202524889 Payden Global Income Opportunities Fund Monthly Redemption Notice
09-01-202524888 Munro Global Growth Fund Monthly Redemption Notice