Issuer Announcements

 

Date

Time

Issuer

Announcement

PP

14 May 2021

11:18:00 AM

PAY

Notice of correction to quarterly MPI Correlation Disclosure

2

13 May 2021

03:50:00 PM

TAV

Units on Issue - 30 April 2021

1

13 May 2021

11:00:00 AM

MCS

MCSI Fund Update - April 2021

2

13 May 2021

10:55:00 AM

MCS

MCSG Fund Update - April 2021

2

13 May 2021

10:51:00 AM

MCS

MCSE Fund Update - April 2021

2

13 May 2021

10:47:00 AM

MSU

MSUF Fund Update - April 2021

2

11 May 2021

03:50:00 PM

EMA

EMAX Final Distribution Announcement

2

11 May 2021

03:50:00 PM

ECO

ECOR Final Distribution Announcement

2

11 May 2021

03:41:00 PM

ECA

ECAS Final Distribution Announcement

2

11 May 2021

03:21:00 PM

SHY

Switzer Higher Yield Fund: Investment Update 30 April 2021

3