Contact

Continuous Disclosure Notices

 

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19-12-2023 Munro Concentrated Global Growth Fund (Managed Fund) Superseded TMD - End date 19 Dec 23