Issuer Announcements

 

Date

Time

Issuer

Announcement

PP

05 Mar 2021

12:19:00 PM

MSU

MSUF - Units on Issue & Monthly Redemptions - February 2021

1

05 Mar 2021

12:19:00 PM

MCS

MCSG - Units on Issue & Monthly Redemptions - February 2021

1

05 Mar 2021

12:19:00 PM

MCS

MCSI - Units on Issue & Monthly Redemptions - February 2021

1

05 Mar 2021

12:18:00 PM

MCS

MCSE - Units on Issue & Monthly Redemptions - February 2021

1

05 Mar 2021

09:28:00 AM

SHY

Switzer Higher Yield Fund - Monthly Redemptions and Units on issue at 28 February 2021

1

04 Mar 2021

10:37:00 AM

TAC

TACT - December 2020 Monthly Holding Report

29

04 Mar 2021

10:32:00 AM

TAC

TACT - February 2021 Monthly Report

1

03 Mar 2021

04:36:00 PM

PAY

Monthly_Redemptions_and_Units_on_Issue_Notification PAYS for February 2021

1

03 Mar 2021

03:44:00 PM

EMA

EMAX Quarterly Portfolio Holdings Disclosure

16

03 Mar 2021

03:41:00 PM

ECO

ECOR Quarterly Portfolio Holdings Disclosure

13