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Continuous Disclosure Notices

 

Date Fund Description Document
22-09-202526373 MAET.ASX Lift in trading pause request
05-09-202526269 MCGG.ASX Monthly Redemptions and Units on Issue Report
05-09-202526268 MCCL.ASX Monthly Redemptions and Units on Issue Report
05-09-202526267 MAET.ASX Monthly Redemptions and Units on Issue Report
01-09-202526252 MCGG.ASX Monthly Portfolio Holdings Disclosure
01-09-202526251 MCCL.ASX Monthly Portfolio Holdings Disclosure
01-09-202526250 MAET.ASX Monthly Portfolio Holdings Disclosure
12-08-202526181 Payden Global Income Opportunities Fund Monthly Redemption Notice
12-08-202526180 Munro Global Growth Fund Monthly Redemption Notice