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ACA	mFund - Monthly Redemption Report - ACA01	12/06/19	38.45KB	Share
ACA	mFund - Distribution - ACA05	09/05/19	36.46KB	Share
ACA	mFund - Distribution - ACA04	09/05/19	37.79KB	Share
ACA	mFund - Distribution - ACA03	09/05/19	37.9KB	Share
ACA	mFund - Distribution - ACA01	09/05/19	38.39KB	Share
ACA	mFund - Distribution - ACA02	09/05/19	36.91KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	09/05/19	37.69KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	09/05/19	38.88KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	09/05/19	39.16KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	09/05/19	38.4KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	09/05/19	37.58KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	09/04/19	37.87KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	09/04/19	39.02KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	09/04/19	39.16KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	09/04/19	39.16KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	09/04/19	38.19KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	09/04/19	38.57KB	Share
ACA	mFund - Distribution - ACA05	09/04/19	37.52KB	Share
ACA	mFund - Distribution - ACA04	09/04/19	38.03KB	Share
ACA	mFund - Distribution - ACA03	09/04/19	38.1KB	Share
ACA	mFund - Distribution - ACA02	09/04/19	37.18KB	Share
ACA	mFund - Distribution - ACA01	09/04/19	38.85KB	Share
ACA	mFund - 2018 Annual Report - ACA05	27/03/19	179.36KB	Share
ACA	mFund - 2018 Annual Report - ACA04	27/03/19	256.44KB	Share
ACA	mFund - 2018 Annual Report - ACA03	27/03/19	249.31KB	Share
ACA	mFund - 2018 Annual Report - ACA02	27/03/19	255.78KB	Share
ACA	mFund - 2018 Annual Report - ACA01	27/03/19	255.09KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	11/03/19	37.99KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	11/03/19	39.03KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	11/03/19	38.91KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	11/03/19	38.2KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	11/03/19	38.78KB	Share
ACA	mFund - Distribution - ACA05	11/03/19	37.41KB	Share
ACA	mFund - Distribution - ACA04	11/03/19	37.85KB	Share
ACA	mFund - Distribution - ACA03	11/03/19	38.13KB	Share
ACA	mFund - Distribution - ACA02	11/03/19	37.18KB	Share
ACA	mFund - Distribution - ACA01	11/03/19	38.41KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	11/02/19	37.87KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	11/02/19	38.79KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	11/02/19	39.32KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	11/02/19	38.06KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	11/02/19	38.9KB	Share
ACA	mFund - Distribution - ACA05	11/02/19	37.38KB	Share
ACA	mFund - Distribution - ACA04	11/02/19	37.69KB	Share
ACA	mFund - Distribution - ACA03	11/02/19	38.29KB	Share
ACA	mFund - Distribution - ACA02	11/02/19	36.88KB	Share
ACA	mFund - Distribution - ACA01	11/02/19	38.82KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	10/01/19	68.84KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	10/01/19	69.56KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	10/01/19	69.87KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	10/01/19	69.58KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	10/01/19	69.01KB	Share
ACA	mFund - Distribution - ACA05	10/01/19	67.68KB	Share
ACA	mFund - Distribution - ACA04	10/01/19	68.61KB	Share
ACA	mFund - Distribution - ACA03	10/01/19	68.3KB	Share
ACA	mFund - Distribution - ACA01	10/01/19	68.87KB	Share
ACA	mFund - Distribution - ACA02	10/01/19	67.62KB	Share
ACA	mFund - Additional Information Booklet - ACA05	21/12/18	411.6KB	Share
ACA	mFund - Product Disclosure Statement - ACA05 - ACA05	21/12/18	307.32KB	Share
ACA	mFund - Product Disclosure Statement - ACA01	20/12/18	1006.1KB	Share
ACA	mFund - Additional Information Booklet - ACA02	20/12/18	400.07KB	Share
ACA	mFund - Product Disclosure Statement - ACA02	20/12/18	295.83KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	11/12/18	38.33KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	11/12/18	39.61KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	11/12/18	39.76KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	11/12/18	38.79KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	11/12/18	38.91KB	Share
ACA	mFund - Distribution - ACA05	11/12/18	37.09KB	Share
ACA	mFund - Distribution - ACA04	11/12/18	38.82KB	Share
ACA	mFund - Distribution - ACA03	11/12/18	38.93KB	Share
ACA	mFund - Distribution - ACA02	11/12/18	37.5KB	Share
ACA	mFund - Distribution - ACA01	11/12/18	38.87KB	Share
ACA	Buy-Sell Spread updates - ACA05	07/12/18	100.63KB	Share
ACA	mFund - Additional Information Booklet - ACC01	27/11/18	391.67KB	Share
ACA	mFund - Product Disclosure Statement - ACC01	27/11/18	297.26KB	Share
ACA	mFund - Distribution - ACA05	09/11/18	36.99KB	Share
ACA	mFund - Distribution - ACA04	09/11/18	38.13KB	Share
ACA	mFund - Distribution - ACA03	09/11/18	38.26KB	Share
ACA	mFund - Distribution - ACA02	09/11/18	37.16KB	Share
ACA	mFund - Distribution - ACA01	09/11/18	38.5KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	09/11/18	38.15KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	09/11/18	39.25KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	09/11/18	39.39KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	09/11/18	38.43KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	09/11/18	39.13KB	Share
ACA	mFund - Monthly Redemption Report - ACA05	10/10/18	38.27KB	Share
ACA	mFund - Monthly Redemption Report - ACA04	10/10/18	38.96KB	Share
ACA	mFund - Monthly Redemption Report - ACA03	10/10/18	39.09KB	Share
ACA	mFund - Monthly Redemption Report - ACA02	10/10/18	38.28KB	Share
ACA	mFund - Monthly Redemption Report - ACA01	10/10/18	39KB	Share
ACA	mFund - Distribution - ACA05	10/10/18	37.14KB	Share
ACA	mFund - Distribution - ACA04	10/10/18	37.86KB	Share
ACA	mFund - Distribution - ACA03	10/10/18	38.24KB	Share
ACA	mFund - Distribution - ACA02	10/10/18	37.04KB	Share
ACA	mFund - Distribution - ACA01	10/10/18	38.93KB	Share
ACA	mFund - Distribution - ACA05	11/09/18	36.4KB	Share
ACA	mFund - Distribution - ACA04	11/09/18	37.86KB	Share
ACA	mFund - Distribution - ACA03	11/09/18	37.96KB	Share
ACA	mFund - Distribution - ACA02	11/09/18	36.58KB	Share
ACA	mFund - Distribution - ACA01	11/09/18	38.19KB	Share

ACA mFund - Monthly Redemption Report - ACA01
12/06/19	38.45KB	Share
ACA mFund - Distribution - ACA05
09/05/19	36.46KB	Share
ACA mFund - Distribution - ACA04
09/05/19	37.79KB	Share
ACA mFund - Distribution - ACA03
09/05/19	37.9KB	Share
ACA mFund - Distribution - ACA01
09/05/19	38.39KB	Share
ACA mFund - Distribution - ACA02
09/05/19	36.91KB	Share
ACA mFund - Monthly Redemption Report - ACA05
09/05/19	37.69KB	Share
ACA mFund - Monthly Redemption Report - ACA04
09/05/19	38.88KB	Share
ACA mFund - Monthly Redemption Report - ACA03
09/05/19	39.16KB	Share
ACA mFund - Monthly Redemption Report - ACA01
09/05/19	38.4KB	Share
ACA mFund - Monthly Redemption Report - ACA02
09/05/19	37.58KB	Share
ACA mFund - Monthly Redemption Report - ACA05
09/04/19	37.87KB	Share
ACA mFund - Monthly Redemption Report - ACA04
09/04/19	39.02KB	Share
ACA mFund - Monthly Redemption Report - ACA03
09/04/19	39.16KB	Share
ACA mFund - Monthly Redemption Report - ACA03
09/04/19	39.16KB	Share
ACA mFund - Monthly Redemption Report - ACA02
09/04/19	38.19KB	Share
ACA mFund - Monthly Redemption Report - ACA01
09/04/19	38.57KB	Share
ACA mFund - Distribution - ACA05
09/04/19	37.52KB	Share
ACA mFund - Distribution - ACA04
09/04/19	38.03KB	Share
ACA mFund - Distribution - ACA03
09/04/19	38.1KB	Share
ACA mFund - Distribution - ACA02
09/04/19	37.18KB	Share
ACA mFund - Distribution - ACA01
09/04/19	38.85KB	Share
ACA mFund - 2018 Annual Report - ACA05
27/03/19	179.36KB	Share
ACA mFund - 2018 Annual Report - ACA04
27/03/19	256.44KB	Share
ACA mFund - 2018 Annual Report - ACA03
27/03/19	249.31KB	Share
ACA mFund - 2018 Annual Report - ACA02
27/03/19	255.78KB	Share
ACA mFund - 2018 Annual Report - ACA01
27/03/19	255.09KB	Share
ACA mFund - Monthly Redemption Report - ACA05
11/03/19	37.99KB	Share
ACA mFund - Monthly Redemption Report - ACA04
11/03/19	39.03KB	Share
ACA mFund - Monthly Redemption Report - ACA03
11/03/19	38.91KB	Share
ACA mFund - Monthly Redemption Report - ACA02
11/03/19	38.2KB	Share
ACA mFund - Monthly Redemption Report - ACA01
11/03/19	38.78KB	Share
ACA mFund - Distribution - ACA05
11/03/19	37.41KB	Share
ACA mFund - Distribution - ACA04
11/03/19	37.85KB	Share
ACA mFund - Distribution - ACA03
11/03/19	38.13KB	Share
ACA mFund - Distribution - ACA02
11/03/19	37.18KB	Share
ACA mFund - Distribution - ACA01
11/03/19	38.41KB	Share
ACA mFund - Monthly Redemption Report - ACA05
11/02/19	37.87KB	Share
ACA mFund - Monthly Redemption Report - ACA04
11/02/19	38.79KB	Share
ACA mFund - Monthly Redemption Report - ACA03
11/02/19	39.32KB	Share
ACA mFund - Monthly Redemption Report - ACA02
11/02/19	38.06KB	Share
ACA mFund - Monthly Redemption Report - ACA01
11/02/19	38.9KB	Share
ACA mFund - Distribution - ACA05
11/02/19	37.38KB	Share
ACA mFund - Distribution - ACA04
11/02/19	37.69KB	Share
ACA mFund - Distribution - ACA03
11/02/19	38.29KB	Share
ACA mFund - Distribution - ACA02
11/02/19	36.88KB	Share
ACA mFund - Distribution - ACA01
11/02/19	38.82KB	Share
ACA mFund - Monthly Redemption Report - ACA05
10/01/19	68.84KB	Share
ACA mFund - Monthly Redemption Report - ACA04
10/01/19	69.56KB	Share
ACA mFund - Monthly Redemption Report - ACA03
10/01/19	69.87KB	Share
ACA mFund - Monthly Redemption Report - ACA01
10/01/19	69.58KB	Share
ACA mFund - Monthly Redemption Report - ACA02
10/01/19	69.01KB	Share
ACA mFund - Distribution - ACA05
10/01/19	67.68KB	Share
ACA mFund - Distribution - ACA04
10/01/19	68.61KB	Share
ACA mFund - Distribution - ACA03
10/01/19	68.3KB	Share
ACA mFund - Distribution - ACA01
10/01/19	68.87KB	Share
ACA mFund - Distribution - ACA02
10/01/19	67.62KB	Share
ACA mFund - Additional Information Booklet - ACA05
21/12/18	411.6KB	Share
ACA mFund - Product Disclosure Statement - ACA05 - ACA05
21/12/18	307.32KB	Share
ACA mFund - Product Disclosure Statement - ACA01
20/12/18	1006.1KB	Share
ACA mFund - Additional Information Booklet - ACA02
20/12/18	400.07KB	Share
ACA mFund - Product Disclosure Statement - ACA02
20/12/18	295.83KB	Share
ACA mFund - Monthly Redemption Report - ACA05
11/12/18	38.33KB	Share
ACA mFund - Monthly Redemption Report - ACA04
11/12/18	39.61KB	Share
ACA mFund - Monthly Redemption Report - ACA03
11/12/18	39.76KB	Share
ACA mFund - Monthly Redemption Report - ACA02
11/12/18	38.79KB	Share
ACA mFund - Monthly Redemption Report - ACA01
11/12/18	38.91KB	Share
ACA mFund - Distribution - ACA05
11/12/18	37.09KB	Share
ACA mFund - Distribution - ACA04
11/12/18	38.82KB	Share
ACA mFund - Distribution - ACA03
11/12/18	38.93KB	Share
ACA mFund - Distribution - ACA02
11/12/18	37.5KB	Share
ACA mFund - Distribution - ACA01
11/12/18	38.87KB	Share
ACA Buy-Sell Spread updates - ACA05
07/12/18	100.63KB	Share
ACA mFund - Additional Information Booklet - ACC01
27/11/18	391.67KB	Share
ACA mFund - Product Disclosure Statement - ACC01
27/11/18	297.26KB	Share
ACA mFund - Distribution - ACA05
09/11/18	36.99KB	Share
ACA mFund - Distribution - ACA04
09/11/18	38.13KB	Share
ACA mFund - Distribution - ACA03
09/11/18	38.26KB	Share
ACA mFund - Distribution - ACA02
09/11/18	37.16KB	Share
ACA mFund - Distribution - ACA01
09/11/18	38.5KB	Share
ACA mFund - Monthly Redemption Report - ACA05
09/11/18	38.15KB	Share
ACA mFund - Monthly Redemption Report - ACA04
09/11/18	39.25KB	Share
ACA mFund - Monthly Redemption Report - ACA03
09/11/18	39.39KB	Share
ACA mFund - Monthly Redemption Report - ACA02
09/11/18	38.43KB	Share
ACA mFund - Monthly Redemption Report - ACA01
09/11/18	39.13KB	Share
ACA mFund - Monthly Redemption Report - ACA05
10/10/18	38.27KB	Share
ACA mFund - Monthly Redemption Report - ACA04
10/10/18	38.96KB	Share
ACA mFund - Monthly Redemption Report - ACA03
10/10/18	39.09KB	Share
ACA mFund - Monthly Redemption Report - ACA02
10/10/18	38.28KB	Share
ACA mFund - Monthly Redemption Report - ACA01
10/10/18	39KB	Share
ACA mFund - Distribution - ACA05
10/10/18	37.14KB	Share
ACA mFund - Distribution - ACA04
10/10/18	37.86KB	Share
ACA mFund - Distribution - ACA03
10/10/18	38.24KB	Share
ACA mFund - Distribution - ACA02
10/10/18	37.04KB	Share
ACA mFund - Distribution - ACA01
10/10/18	38.93KB	Share
ACA mFund - Distribution - ACA05
11/09/18	36.4KB	Share
ACA mFund - Distribution - ACA04
11/09/18	37.86KB	Share
ACA mFund - Distribution - ACA03
11/09/18	37.96KB	Share
ACA mFund - Distribution - ACA02
11/09/18	36.58KB	Share
ACA mFund - Distribution - ACA01
11/09/18	38.19KB	Share

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