| ACA mFund - Monthly Redemption Report - ACA05 |
| 17/04/24 | | 62.98KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 17/04/24 | | 61.29KB | Share |
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| ACA mFund - Other Annual Report - ACA05 |
| 27/03/24 | | 422.38KB | Share |
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| ACA mFund - Other - ACA05 |
| 27/03/24 | | 422.38KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 11/03/24 | | 63.88KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 11/03/24 | | 62.65KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 12/02/24 | | 63.31KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 12/02/24 | | 62.37KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 11/01/24 | | 62.57KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 11/01/24 | | 61.72KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 12/12/23 | | 70.87KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 12/12/23 | | 62.61KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 09/11/23 | | 63.28KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 09/11/23 | | 60.76KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 12/10/23 | | 63.91KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 12/10/23 | | 61.41KB | Share |
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| ACA mFund - Other - ACC01 |
| 26/09/23 | | 444.14KB | Share |
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| ACA mFund - Other - ACC01 |
| 26/09/23 | | 167.89KB | Share |
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| ACA mFund - Other - ACA05 |
| 26/09/23 | | 167.89KB | Share |
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| ACA mFund - Monthly Redemption Report - ACC01 |
| 11/09/23 | | 61.41KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 11/09/23 | | 60.19KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 11/09/23 | | 63.07KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 11/09/23 | | 61.13KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 14/08/23 | | 63.39KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 14/08/23 | | 63.02KB | Share |
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| ACA mFund - Monthly Redemption Report - ACC01 |
| 14/08/23 | | 63.42KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 14/08/23 | | 62.42KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 12/07/23 | | 62.73KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 12/07/23 | | 61.45KB | Share |
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| ACA mFund - Monthly Redemption Report - ACC01 |
| 12/07/23 | | 63.4KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 12/07/23 | | 60.45KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 06/06/23 | | 62.71KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 06/06/23 | | 62.71KB | Share |
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| ACA mFund - Monthly Redemption Report - ACC01 |
| 06/06/23 | | 63.1KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 06/06/23 | | 60.43KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 04/05/23 | | 68.91KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 04/05/23 | | 61.42KB | Share |
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| ACA mFund - Monthly Redemption Report - ACC01 |
| 04/05/23 | | 68.34KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 04/05/23 | | 59.88KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 14/04/23 | | 63.12KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 14/04/23 | | 61.94KB | Share |
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| ACA mFund - Monthly Redemption Report - ACC01 |
| 14/04/23 | | 62.13KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 14/04/23 | | 61.35KB | Share |
|
| ACA Annual Report to shareholders |
| 28/03/23 | | 485.75KB | Share |
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| ACA Annual Report to shareholders |
| 27/03/23 | | 515.13KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 13/03/23 | | 63.64KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 13/03/23 | | 62.73KB | Share |
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| ACA mFund - Monthly Redemption Report - ACC01 |
| 13/03/23 | | 63.41KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 13/03/23 | | 61.45KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 10/02/23 | | 63.45KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 10/02/23 | | 63.04KB | Share |
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| ACA mFund - Monthly Redemption Report - ACC01 |
| 10/02/23 | | 62.73KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 10/02/23 | | 62.68KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 12/01/23 | | 64KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 12/01/23 | | 60.79KB | Share |
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| ACA mFund - Monthly Redemption Report - ACC01 |
| 12/01/23 | | 61.31KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 12/01/23 | | 59.24KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 09/12/22 | | 65.07KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 09/12/22 | | 61.1KB | Share |
|
| ACA mFund - Monthly Redemption Report - ACC01 |
| 09/12/22 | | 63.31KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 09/12/22 | | 62.13KB | Share |
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| ACA mFund - Removal from Settlement Service - ACA01 |
| 07/12/22 | | 86.23KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 09/11/22 | | 63.97KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 09/11/22 | | 61.42KB | Share |
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| ACA mFund - Monthly Redemption Report - ACC01 |
| 09/11/22 | | 62.31KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 09/11/22 | | 60.18KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 13/10/22 | | 63.61KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA01 |
| 13/10/22 | | 65.21KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 13/10/22 | | 60.78KB | Share |
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| ACA mFund - Distribution - ACA01 |
| 13/10/22 | | 63.74KB | Share |
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| ACA mFund - Monthly Redemption Report - ACC01 |
| 13/10/22 | | 61.28KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 13/10/22 | | 59.89KB | Share |
|
| ACA mFund - Other - ACC01 |
| 30/09/22 | | 335.7KB | Share |
|
| ACA Annual Report to shareholders |
| 30/09/22 | | 335.7KB | Share |
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| ACA mFund - Other - ACA05 |
| 26/09/22 | | 228.42KB | Share |
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| ACA mFund - Other - ACC01 |
| 26/09/22 | | 228.42KB | Share |
|
| ACA mFund - Monthly Redemption Report - ACC01 |
| 09/09/22 | | 53.24KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 09/09/22 | | 52.89KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA01 |
| 09/09/22 | | 56.74KB | Share |
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| ACA mFund - Distribution - ACA01 |
| 09/09/22 | | 55.82KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 09/09/22 | | 54.68KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 09/09/22 | | 52.48KB | Share |
|
| ACA mFund - Removal from Settlement Service - ACA01 |
| 29/08/22 | | 180.45KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA01 |
| 10/08/22 | | 56.42KB | Share |
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| ACA mFund - Distribution - ACA01 |
| 10/08/22 | | 55.78KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 10/08/22 | | 54.04KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 10/08/22 | | 53.06KB | Share |
|
| ACA mFund - Monthly Redemption Report - ACC01 |
| 10/08/22 | | 52.78KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 10/08/22 | | 53.7KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 12/07/22 | | 54.96KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA01 |
| 12/07/22 | | 56.39KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 12/07/22 | | 52.13KB | Share |
|
| ACA mFund - Distribution - ACA01 |
| 12/07/22 | | 56.36KB | Share |
|
| ACA mFund - Monthly Redemption Report - ACC01 |
| 12/07/22 | | 55.42KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 12/07/22 | | 51.53KB | Share |
|
| ACA mFund - Monthly Redemption Report - ACA01 |
| 09/06/22 | | 55.83KB | Share |
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| ACA mFund - Distribution - ACA01 |
| 09/06/22 | | 56.12KB | Share |
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| ACA mFund - Monthly Redemption Report - ACA05 |
| 09/06/22 | | 53.7KB | Share |
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| ACA mFund - Distribution - ACA05 |
| 09/06/22 | | 53.72KB | Share |
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| ACA mFund - Distribution - ACC01 |
| 09/06/22 | | 53.5KB | Share |
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