Contact

Continuous Disclosure Notices

 

Date Fund Description Document
04-07-201821079 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice
04-07-201821076 Munro Global Growth Fund Monthly Redemption Notice
04-07-201821073 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Distribution Notice
04-07-201821070 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Distribution Notice
04-07-201821067 Munro Global Growth Fund Distribution Notice
30-06-201821085 Epoch, Munro, Payden, Triple 3 Funds Updated Fees and Costs Disclosure – RG97
25-06-201821088 Man AHL Alpha AUD Product Notice
05-06-201821097 Grant Samuel Epoch Global Equity Shareholder Yield (Hedged) Fund Monthly Redemption Notice
05-06-201821094 Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) Fund Monthly Redemption Notice