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Continuous Disclosure Notices

 

Date Fund Description Document
06-08-202424139 MAET.ASX Monthly Redemptions and Units on Issue Report
31-07-202424083 MCGG.ASX Monthly Portfolio Holdings Disclosure
31-07-202424082 MCCL.ASX Monthly Portfolio Holdings Disclosure
31-07-202424081 MAET.ASX Monthly Portfolio Holdings Disclosure
05-07-202423956 Payden Global Income Opportunities Fund Monthly Redemption Notice
05-07-202423955 Munro Global Growth Fund Monthly Redemption Notice
05-07-202423954 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
05-07-202423953 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
05-07-202423948 MAET.ASX Monthly Prime Brokerage Disclosure