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Continuous Disclosure Notices

 

Date Fund Description Document
08-05-202423598 MAET.ASX Monthly Prime Brokerage Disclosure
06-05-202423587 MCGG.ASX Monthly Redemptions and Units on Issue Report
06-05-202423586 MCCL.ASX Monthly Redemptions and Units on Issue Report
06-05-202423585 MAET.ASX Monthly Redemptions and Units on Issue Report
30-04-202423544 MCGG.ASX Monthly Portfolio Holdings Disclosure
30-04-202423543 MCCL.ASX Monthly Portfolio Holdings Disclosure
30-04-202423542 MAET.ASX Monthly Portfolio Holdings Disclosure
09-04-202423499 Payden Global Income Opportunities Fund Monthly Redemption Notice
09-04-202423498 Munro Global Growth Fund Monthly Redemption Notice