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ACA	mFund - Monthly Redemption Report - ACA05	13/06/25	96.39KB	Share
ACA	mFund - Distribution - ACA05	13/06/25	94.58KB	Share
ACA	mFund - Removal from Settlement Service - ACA05	27/05/25	100.56KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	13/05/25	64.55KB	Share
ACA	mFund - Distribution - ACA05	13/05/25	63.26KB	Share
ACA	mFund - Fund Profile - ACA05	09/05/25	126.37KB	Share
ACA	mFund - Other - ACA05	06/05/25	177.76KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	04/04/25	63.45KB	Share
ACA	mFund - Distribution - ACA05	04/04/25	62.68KB	Share
ACA	FINANCIAL REPORT - ACA05	27/03/25	409.54KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	11/03/25	65.23KB	Share
ACA	mFund - Distribution - ACA05	11/03/25	64.39KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	12/02/25	64.32KB	Share
ACA	mFund - Distribution - ACA05	12/02/25	62.4KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	08/01/25	64.24KB	Share
ACA	mFund - Distribution - ACA05	08/01/25	62.75KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	10/12/24	64.65KB	Share
ACA	mFund - Distribution - ACA05	10/12/24	62.64KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	12/11/24	62.97KB	Share
ACA	mFund - Distribution - ACA05	12/11/24	60.46KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	04/10/24	62.95KB	Share
ACA	mFund - Distribution - ACA05	04/10/24	60.8KB	Share
ACA	mFund - Changes to buy/sell spreads - ACA05	20/09/24	175.09KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	11/09/24	63KB	Share
ACA	mFund - Distribution - ACA05	11/09/24	60.44KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	08/08/24	62.38KB	Share
ACA	mFund - Distribution - ACA05	08/08/24	62.02KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	08/07/24	63.27KB	Share
ACA	mFund - Distribution - ACA05	08/07/24	62.01KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	13/06/24	62.65KB	Share
ACA	mFund - Distribution - ACA05	13/06/24	60.42KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	09/05/24	62.65KB	Share
ACA	mFund - Distribution - ACA05	09/05/24	60.42KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	17/04/24	62.98KB	Share
ACA	mFund - Distribution - ACA05	17/04/24	61.29KB	Share
ACA	mFund - Other Annual Report - ACA05	27/03/24	422.38KB	Share
ACA	mFund - Other - ACA05	27/03/24	422.38KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	11/03/24	63.88KB	Share
ACA	mFund - Distribution - ACA05	11/03/24	62.65KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	12/02/24	63.31KB	Share
ACA	mFund - Distribution - ACA05	12/02/24	62.37KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	11/01/24	62.57KB	Share
ACA	mFund - Distribution - ACA05	11/01/24	61.72KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	12/12/23	70.87KB	Share
ACA	mFund - Distribution - ACA05	12/12/23	62.61KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	09/11/23	63.28KB	Share
ACA	mFund - Distribution - ACA05	09/11/23	60.76KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	12/10/23	63.91KB	Share
ACA	mFund - Distribution - ACA05	12/10/23	61.41KB	Share
ACA	mFund - Other - ACC01	26/09/23	444.14KB	Share
ACA	mFund - Other - ACC01	26/09/23	167.89KB	Share
ACA	mFund - Other - ACA05	26/09/23	167.89KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	11/09/23	61.41KB	Share
ACA	mFund - Distribution - ACC01	11/09/23	60.19KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	11/09/23	63.07KB	Share
ACA	mFund - Distribution - ACA05	11/09/23	61.13KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	14/08/23	63.39KB	Share
ACA	mFund - Distribution - ACA05	14/08/23	63.02KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	14/08/23	63.42KB	Share
ACA	mFund - Distribution - ACC01	14/08/23	62.42KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	12/07/23	62.73KB	Share
ACA	mFund - Distribution - ACA05	12/07/23	61.45KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	12/07/23	63.4KB	Share
ACA	mFund - Distribution - ACC01	12/07/23	60.45KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	06/06/23	62.71KB	Share
ACA	mFund - Distribution - ACA05	06/06/23	62.71KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	06/06/23	63.1KB	Share
ACA	mFund - Distribution - ACC01	06/06/23	60.43KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	04/05/23	68.91KB	Share
ACA	mFund - Distribution - ACA05	04/05/23	61.42KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	04/05/23	68.34KB	Share
ACA	mFund - Distribution - ACC01	04/05/23	59.88KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	14/04/23	63.12KB	Share
ACA	mFund - Distribution - ACA05	14/04/23	61.94KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	14/04/23	62.13KB	Share
ACA	mFund - Distribution - ACC01	14/04/23	61.35KB	Share
ACA	Annual Report to shareholders	28/03/23	485.75KB	Share
ACA	Annual Report to shareholders	27/03/23	515.13KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	13/03/23	63.64KB	Share
ACA	mFund - Distribution - ACA05	13/03/23	62.73KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	13/03/23	63.41KB	Share
ACA	mFund - Distribution - ACC01	13/03/23	61.45KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	10/02/23	63.45KB	Share
ACA	mFund - Distribution - ACA05	10/02/23	63.04KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	10/02/23	62.73KB	Share
ACA	mFund - Distribution - ACC01	10/02/23	62.68KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	12/01/23	64KB	Share
ACA	mFund - Distribution - ACA05	12/01/23	60.79KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	12/01/23	61.31KB	Share
ACA	mFund - Distribution - ACC01	12/01/23	59.24KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	09/12/22	65.07KB	Share
ACA	mFund - Distribution - ACA05	09/12/22	61.1KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	09/12/22	63.31KB	Share
ACA	mFund - Distribution - ACC01	09/12/22	62.13KB	Share
ACA	mFund - Removal from Settlement Service - ACA01	07/12/22	86.23KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	09/11/22	63.97KB	Share
ACA	mFund - Distribution - ACA05	09/11/22	61.42KB	Share
ACA	mFund - Monthly Redemption Report - ACC01	09/11/22	62.31KB	Share
ACA	mFund - Distribution - ACC01	09/11/22	60.18KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	13/10/22	63.61KB	Share

ACA mFund - Monthly Redemption Report - ACA05
13/06/25	96.39KB	Share
ACA mFund - Distribution - ACA05
13/06/25	94.58KB	Share
ACA mFund - Removal from Settlement Service - ACA05
27/05/25	100.56KB	Share
ACA mFund - Monthly Redemption Report - ACA05
13/05/25	64.55KB	Share
ACA mFund - Distribution - ACA05
13/05/25	63.26KB	Share
ACA mFund - Fund Profile - ACA05
09/05/25	126.37KB	Share
ACA mFund - Other - ACA05
06/05/25	177.76KB	Share
ACA mFund - Monthly Redemption Report - ACA05
04/04/25	63.45KB	Share
ACA mFund - Distribution - ACA05
04/04/25	62.68KB	Share
ACA FINANCIAL REPORT - ACA05
27/03/25	409.54KB	Share
ACA mFund - Monthly Redemption Report - ACA05
11/03/25	65.23KB	Share
ACA mFund - Distribution - ACA05
11/03/25	64.39KB	Share
ACA mFund - Monthly Redemption Report - ACA05
12/02/25	64.32KB	Share
ACA mFund - Distribution - ACA05
12/02/25	62.4KB	Share
ACA mFund - Monthly Redemption Report - ACA05
08/01/25	64.24KB	Share
ACA mFund - Distribution - ACA05
08/01/25	62.75KB	Share
ACA mFund - Monthly Redemption Report - ACA05
10/12/24	64.65KB	Share
ACA mFund - Distribution - ACA05
10/12/24	62.64KB	Share
ACA mFund - Monthly Redemption Report - ACA05
12/11/24	62.97KB	Share
ACA mFund - Distribution - ACA05
12/11/24	60.46KB	Share
ACA mFund - Monthly Redemption Report - ACA05
04/10/24	62.95KB	Share
ACA mFund - Distribution - ACA05
04/10/24	60.8KB	Share
ACA mFund - Changes to buy/sell spreads - ACA05
20/09/24	175.09KB	Share
ACA mFund - Monthly Redemption Report - ACA05
11/09/24	63KB	Share
ACA mFund - Distribution - ACA05
11/09/24	60.44KB	Share
ACA mFund - Monthly Redemption Report - ACA05
08/08/24	62.38KB	Share
ACA mFund - Distribution - ACA05
08/08/24	62.02KB	Share
ACA mFund - Monthly Redemption Report - ACA05
08/07/24	63.27KB	Share
ACA mFund - Distribution - ACA05
08/07/24	62.01KB	Share
ACA mFund - Monthly Redemption Report - ACA05
13/06/24	62.65KB	Share
ACA mFund - Distribution - ACA05
13/06/24	60.42KB	Share
ACA mFund - Monthly Redemption Report - ACA05
09/05/24	62.65KB	Share
ACA mFund - Distribution - ACA05
09/05/24	60.42KB	Share
ACA mFund - Monthly Redemption Report - ACA05
17/04/24	62.98KB	Share
ACA mFund - Distribution - ACA05
17/04/24	61.29KB	Share
ACA mFund - Other Annual Report - ACA05
27/03/24	422.38KB	Share
ACA mFund - Other - ACA05
27/03/24	422.38KB	Share
ACA mFund - Monthly Redemption Report - ACA05
11/03/24	63.88KB	Share
ACA mFund - Distribution - ACA05
11/03/24	62.65KB	Share
ACA mFund - Monthly Redemption Report - ACA05
12/02/24	63.31KB	Share
ACA mFund - Distribution - ACA05
12/02/24	62.37KB	Share
ACA mFund - Monthly Redemption Report - ACA05
11/01/24	62.57KB	Share
ACA mFund - Distribution - ACA05
11/01/24	61.72KB	Share
ACA mFund - Monthly Redemption Report - ACA05
12/12/23	70.87KB	Share
ACA mFund - Distribution - ACA05
12/12/23	62.61KB	Share
ACA mFund - Monthly Redemption Report - ACA05
09/11/23	63.28KB	Share
ACA mFund - Distribution - ACA05
09/11/23	60.76KB	Share
ACA mFund - Monthly Redemption Report - ACA05
12/10/23	63.91KB	Share
ACA mFund - Distribution - ACA05
12/10/23	61.41KB	Share
ACA mFund - Other - ACC01
26/09/23	444.14KB	Share
ACA mFund - Other - ACC01
26/09/23	167.89KB	Share
ACA mFund - Other - ACA05
26/09/23	167.89KB	Share
ACA mFund - Monthly Redemption Report - ACC01
11/09/23	61.41KB	Share
ACA mFund - Distribution - ACC01
11/09/23	60.19KB	Share
ACA mFund - Monthly Redemption Report - ACA05
11/09/23	63.07KB	Share
ACA mFund - Distribution - ACA05
11/09/23	61.13KB	Share
ACA mFund - Monthly Redemption Report - ACA05
14/08/23	63.39KB	Share
ACA mFund - Distribution - ACA05
14/08/23	63.02KB	Share
ACA mFund - Monthly Redemption Report - ACC01
14/08/23	63.42KB	Share
ACA mFund - Distribution - ACC01
14/08/23	62.42KB	Share
ACA mFund - Monthly Redemption Report - ACA05
12/07/23	62.73KB	Share
ACA mFund - Distribution - ACA05
12/07/23	61.45KB	Share
ACA mFund - Monthly Redemption Report - ACC01
12/07/23	63.4KB	Share
ACA mFund - Distribution - ACC01
12/07/23	60.45KB	Share
ACA mFund - Monthly Redemption Report - ACA05
06/06/23	62.71KB	Share
ACA mFund - Distribution - ACA05
06/06/23	62.71KB	Share
ACA mFund - Monthly Redemption Report - ACC01
06/06/23	63.1KB	Share
ACA mFund - Distribution - ACC01
06/06/23	60.43KB	Share
ACA mFund - Monthly Redemption Report - ACA05
04/05/23	68.91KB	Share
ACA mFund - Distribution - ACA05
04/05/23	61.42KB	Share
ACA mFund - Monthly Redemption Report - ACC01
04/05/23	68.34KB	Share
ACA mFund - Distribution - ACC01
04/05/23	59.88KB	Share
ACA mFund - Monthly Redemption Report - ACA05
14/04/23	63.12KB	Share
ACA mFund - Distribution - ACA05
14/04/23	61.94KB	Share
ACA mFund - Monthly Redemption Report - ACC01
14/04/23	62.13KB	Share
ACA mFund - Distribution - ACC01
14/04/23	61.35KB	Share
ACA Annual Report to shareholders
28/03/23	485.75KB	Share
ACA Annual Report to shareholders
27/03/23	515.13KB	Share
ACA mFund - Monthly Redemption Report - ACA05
13/03/23	63.64KB	Share
ACA mFund - Distribution - ACA05
13/03/23	62.73KB	Share
ACA mFund - Monthly Redemption Report - ACC01
13/03/23	63.41KB	Share
ACA mFund - Distribution - ACC01
13/03/23	61.45KB	Share
ACA mFund - Monthly Redemption Report - ACA05
10/02/23	63.45KB	Share
ACA mFund - Distribution - ACA05
10/02/23	63.04KB	Share
ACA mFund - Monthly Redemption Report - ACC01
10/02/23	62.73KB	Share
ACA mFund - Distribution - ACC01
10/02/23	62.68KB	Share
ACA mFund - Monthly Redemption Report - ACA05
12/01/23	64KB	Share
ACA mFund - Distribution - ACA05
12/01/23	60.79KB	Share
ACA mFund - Monthly Redemption Report - ACC01
12/01/23	61.31KB	Share
ACA mFund - Distribution - ACC01
12/01/23	59.24KB	Share
ACA mFund - Monthly Redemption Report - ACA05
09/12/22	65.07KB	Share
ACA mFund - Distribution - ACA05
09/12/22	61.1KB	Share
ACA mFund - Monthly Redemption Report - ACC01
09/12/22	63.31KB	Share
ACA mFund - Distribution - ACC01
09/12/22	62.13KB	Share
ACA mFund - Removal from Settlement Service - ACA01
07/12/22	86.23KB	Share
ACA mFund - Monthly Redemption Report - ACA05
09/11/22	63.97KB	Share
ACA mFund - Distribution - ACA05
09/11/22	61.42KB	Share
ACA mFund - Monthly Redemption Report - ACC01
09/11/22	62.31KB	Share
ACA mFund - Distribution - ACC01
09/11/22	60.18KB	Share
ACA mFund - Monthly Redemption Report - ACA05
13/10/22	63.61KB	Share

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