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Continuous Disclosure Notices

 

Date Fund Description Document
18-08-202629019 Epoch, Munro, Man Asia, Payden Funds Change of Ownership of GSFM Group
18-08-202629013 MAET.ASX, MCGG.ASX, MCCL.ASX Change of Ownership of GSFM Group
10-08-202628972 MAET.ASX Monthly OTC Derivative Exposure Disclosure - July 2026
07-08-202628882 MCCL.ASX Monthly Redemptions and Units on Issue Report
07-08-202628881 MAET.ASX Monthly Redemptions and Units on Issue Report
30-07-202628808 MCGG.ASX Monthly Portfolio Holdings Disclosure
30-07-202628806 MAET.ASX Monthly Portfolio Holdings Disclosure
29-07-202628803 MCCL.ASX Monthly Portfolio Holdings Disclosure
06-07-202628577 MAET.ASX Monthly OTC Derivative Exposure Disclosure - June 2026