Contact

Continuous Disclosure Notices

 

Date Fund Description Document
19-12-2023 Munro Concentrated Global Growth Fund Superseded TMD - End date 19 Dec 23
19-12-2023 Payden Global Income Opportunities Fund Superseded TMD - End date 19 Dec 23
06-12-2023 Payden Global Income Opportunities Fund Monthly Redemption Notice
06-12-2023 Munro Global Growth Fund Monthly Redemption Notice
06-12-2023 Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
06-12-2023 Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
06-12-2023 Munro Concentrated Global Growth Fund (Managed Fund) Monthly Redemptions and Units on Issue Report
06-12-2023 Munro Climate Change Leaders Fund (Managed Fund) Monthly Redemptions and Units on Issue Report
06-12-2023 Munro Global Growth Fund (Hedge Fund) Monthly Redemptions and Units on Issue Report