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Continuous Disclosure Notices

 

Date Fund Description Document
07-06-202423764 MAET.ASX Monthly Prime Brokerage Disclosure
07-06-202423759 GSFM Change of address - ASX announcement Change of address notice
30-05-202423720 MCGG.ASX Monthly Portfolio Holdings Disclosure
30-05-202423719 MCCL.ASX Monthly Portfolio Holdings Disclosure
30-05-202423718 MAET.ASX Monthly Portfolio Holdings Disclosure
08-05-202423602 Payden Global Income Opportunities Fund Monthly Redemption Notice
08-05-202423601 Munro Global Growth Fund Monthly Redemption Notice
08-05-202423600 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
08-05-202423599 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice