Continuous Disclosure Notices
Date | Fund | Description | Document |
---|---|---|---|
04-01-2024 | Munro Climate Change Leaders Fund (Managed Fund) | Monthly Redemptions and Units on Issue Report | View PDF |
04-01-2024 | Munro Global Growth Fund (Hedge Fund) | Monthly Redemptions and Units on Issue Report | View PDF |
04-01-2024 | Munro Global Growth Fund (Hedge Fund) | Monthly Prime Brokerage Disclosure | View PDF |
03-01-2024 | Epoch Global Equity Shareholder Yield (Unhedged) Fund | Distribution Notice | View PDF |
03-01-2024 | Epoch Global Equity Shareholder Yield (Hedged) Fund | Distribution Notice | View PDF |
02-01-2024 | Munro Concentrated Global Growth Fund (Managed Fund) | Monthly Portfolio Holdings Disclosure | View PDF |
02-01-2024 | Munro Climate Change Leaders Fund (Managed Fund) | Monthly Portfolio Holdings Disclosure | View PDF |
02-01-2024 | Munro Global Growth Fund (Hedge Fund) | Monthly Portfolio Holdings Disclosure | View PDF |
19-12-2023 | Munro Concentrated Global Growth Fund (Managed Fund) | Superseded TMD - End date 19 Dec 23 | View PDF |