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Continuous Disclosure Notices

 

Date Fund Description Document
02-07-202628541 Epoch, Payden, Munro, Man GLG Funds Updated Fees and Costs Disclosure – RG97
01-07-202628536 MCGG.ASX Distribution Notice
01-07-202628535 MCCL.ASX Distribution Notice
01-07-202628534 MAET.ASX Distribution Notice
30-06-202628527 MCCL.ASX Monthly Portfolio Holdings Disclosure
30-06-202628526 MCGG.ASX Monthly Portfolio Holdings Disclosure
30-06-202628522 MAET.ASX Monthly Portfolio Holdings Disclosure
01-06-202628273 MCGG.ASX Monthly Redemptions and Units on Issue Report
01-06-202628271 MCCL.ASX Monthly Redemptions and Units on Issue Report