Continuous Disclosure Notices

Date	Fund	Description	Document
08-08-2018	Munro Global Growth Fund	Monthly Redemption Notice	View PDF
04-07-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund	Monthly Redemption Notice	View PDF
04-07-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund	Monthly Redemption Notice	View PDF
04-07-2018	Munro Global Growth Fund	Monthly Redemption Notice	View PDF
04-07-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund	Distribution Notice	View PDF
04-07-2018	Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund	Distribution Notice	View PDF
04-07-2018	Munro Global Growth Fund	Distribution Notice	View PDF
30-06-2018	Epoch, Munro, Payden, Triple 3 Funds	Updated Fees and Costs Disclosure – RG97	View PDF
25-06-2018	Man AHL Alpha AUD	Product Notice	View PDF