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Continuous Disclosure Notices

 

Date Fund Description Document
05-03-202525174 MCGG.ASX Monthly Redemptions and Units on Issue Report
05-03-202525172 MCCL.ASX Monthly Redemptions and Units on Issue Report
05-03-202525171 MAET.ASX Monthly Redemptions and Units on Issue Report
05-03-202525167 MAET.ASX Monthly Prime Brokerage Disclosure
04-03-202525160 MCGG.ASX Monthly Portfolio Holdings Disclosure
04-03-202525159 MCCL.ASX Monthly Portfolio Holdings Disclosure
04-03-202525158 MAET.ASX Monthly Portfolio Holdings Disclosure
05-02-202525031 Payden Global Income Opportunities Fund Monthly Redemption Notice
05-02-202525030 Munro Global Growth Fund Monthly Redemption Notice