Issuer Announcements

 

Date

Time

Issuer

Announcement

PP

15 Oct 2021

12:20:00 PM

MSU

MSUF Fund Update - September 2021

2

06 Oct 2021

04:24:00 PM

MSU

MSUF - Units on Issue & Monthly Redemptions - September 2021

1

10 Sep 2021

11:56:00 AM

MSU

MSUF Fund Update - August 2021

2

03 Sep 2021

03:30:00 PM

MSU

MSUF - Units on Issue & Monthly Redemptions - August 2021

1

31 Aug 2021

01:44:00 PM

MSU

MSUF 2021 Annual Financial Report

31

31 Aug 2021

10:03:00 AM

MSU

MSUF Quarterly Portfolio Disclosure - 30 June 2021

1

12 Aug 2021

02:55:00 PM

MSU

MSUF Fund Update - July 2021

2

03 Aug 2021

04:36:00 PM

MSU

MSUF - Units on Issue & Monthly Redemptions - July 2021

1

21 Jul 2021

04:57:00 PM

MSU

MSUF - Summary of Units Issued under DRP

1

20 Jul 2021

01:14:00 PM

MSU

MSUF - Magellan 2021 InReview

1