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Continuous Disclosure Notices

 

Date Fund Description Document
06-12-202424781 Munro Global Growth Fund Monthly Redemption Notice
06-12-202424780 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
06-12-202424779 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
05-12-202424774 MAET.ASX Monthly Prime Brokerage Disclosure
02-12-202424740 MCGG.ASX Monthly Redemptions and Units on Issue Report
02-12-202424739 MCCL.ASX Monthly Redemptions and Units on Issue Report
02-12-202424738 MAET.ASX Monthly Redemptions and Units on Issue Report
02-12-202424729 MCGG.ASX Monthly Portfolio Holdings Disclosure
02-12-202424728 MCCL.ASX Monthly Portfolio Holdings Disclosure