Issuer Announcements

 

Date

Time

Issuer

Announcement

PP

02 Mar 2021

12:25:00 PM

XKA

XKAP Monthly Redemptions Report

1

01 Mar 2021

04:53:00 PM

EMA

EMAX Monthly Units Release and MPI Disclosure February 2021

1

01 Mar 2021

04:47:00 PM

ECO

ECOR Monthly Units Release and MPI Disclosure February 2021

2

01 Mar 2021

04:39:00 PM

ECA

ECAS Monthly Units Release February 2021

1

26 Feb 2021

11:09:00 AM

PAY

Quarterly holdings disclosure for quarter ending 31 December 2020

55

26 Feb 2021

11:05:00 AM

MCS

MCSI Quarterly Portfolio Disclosure - 31 December 2020

2

26 Feb 2021

11:00:00 AM

SHY

Switzer Higher Yield Fund - Quarterly portfolio disclosure as at 31 December 2020

2

26 Feb 2021

09:48:00 AM

MCS

MCSE Quarterly Portfolio Disclosure - 31 December 2020

2

26 Feb 2021

09:43:00 AM

MCS

MCSG Quarterly Portfolio Disclosure - 31 December 2020

2

26 Feb 2021

09:42:00 AM

MSU

MSUF Quarterly Portfolio Disclosure - 31 December 2020

2