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MAE Monthly Portfolio Holdings - March 202430/04/24 download Created with Sketch. 106.75KB
MAE Monthly Fund Update - March 202417/04/24 download Created with Sketch. 159.47KB
MAE Quarterly Fund Update - March 202417/04/24 download Created with Sketch. 1.22MB
MAE Units on Issue and Redemption Disclosure - March 202404/04/24 download Created with Sketch. 152.34KB
MAE Monthly Prime Broker Disclosure04/04/24 download Created with Sketch. 163.27KB
MAE Monthly Portfolio Holdings - February 202428/03/24 download Created with Sketch. 107.11KB
MAE Monthly Fund Update - February 202413/03/24 download Created with Sketch. 87.83KB
MAE Half Yearly Financial Statements07/03/24 download Created with Sketch. 2.97MB
MAE Monthly Prime Broker Disclosure04/03/24 download Created with Sketch. 163.39KB
MAE Units on Issue and Redemption Disclosure - February 202404/03/24 download Created with Sketch. 152.19KB
MAE Monthly Portfolio Holdings - January 202401/03/24 download Created with Sketch. 106.88KB
MAE Monthly Fund Update - January 202414/02/24 download Created with Sketch. 157.58KB
MAE Structured Products Supplementary PDS09/02/24 download Created with Sketch. 2.14MB
MAE Monthly Prime Broker Disclosure05/02/24 download Created with Sketch. 163.23KB
MAE Units on Issue and Redemption Disclosure - January 202405/02/24 download Created with Sketch. 152.64KB
MAE Monthly Portfolio Holdings - December 202330/01/24 download Created with Sketch. 106.81KB
MAE Monthly Fund Update - December 202315/01/24 download Created with Sketch. 123.2KB
MAE Quarterly Fund Update - December 202315/01/24 download Created with Sketch. 2.1MB
MAE Units on Issue and Redemption Disclosure - December 202304/01/24 download Created with Sketch. 152.68KB
MAE Monthly Prime Broker Disclosure04/01/24 download Created with Sketch. 163.36KB
MAE Monthly Portfolio Holdings - November 202302/01/24 download Created with Sketch. 133.11KB
MAE Monthly Fund Update - November 202313/12/23 download Created with Sketch. 125.39KB
MAE Units on Issue and Redemption Disclosure - November 202306/12/23 download Created with Sketch. 174.2KB
MAE Monthly Prime Broker Disclosure06/12/23 download Created with Sketch. 164.46KB
MAE Monthly Portfolio Holdings - October 202330/11/23 download Created with Sketch. 131.52KB
MAE Monthly Fund Update - October 202313/11/23 download Created with Sketch. 128.55KB
MAE Monthly Prime Broker Disclosure06/11/23 download Created with Sketch. 164.11KB
MAE Units on Issue and Redemption Disclosure - October 202302/11/23 download Created with Sketch. 151.88KB
MAE Monthly Portfolio Holdings - September 202330/10/23 download Created with Sketch. 132.3KB
MAE Quarterly Fund Update - September 202312/10/23 download Created with Sketch. 1.04MB
MAE Monthly Fund Update - September 202312/10/23 download Created with Sketch. 128.61KB
MAE Units on Issue and Redemption Disclosure - September05/10/23 download Created with Sketch. 152.43KB
MAE Monthly Prime Broker Disclosure05/10/23 download Created with Sketch. 161.52KB
MAE Monthly Portfolio Holdings Disclosure - August 202329/09/23 download Created with Sketch. 130.63KB
MAE Annual Report25/09/23 download Created with Sketch. 4.1MB
MAE Monthly Fund Update - August 202307/09/23 download Created with Sketch. 122.77KB
MAE Monthly Prime Broker Disclosure05/09/23 download Created with Sketch. 155.96KB
MAE Units on Issue and Redemption Disclosure - August 202305/09/23 download Created with Sketch. 151.71KB
MAE Monthly Portfolio Holdings Disclosure - July 202331/08/23 download Created with Sketch. 178.12KB
MAE Monthly Fund Update - July 202318/08/23 download Created with Sketch. 122.5KB
MAE Units on Issue and Redemption Disclosure - July 202303/08/23 download Created with Sketch. 151.81KB
MAE Monthly Prime Broker Disclosure03/08/23 download Created with Sketch. 162.1KB
MAE Monthly Portfolio Holdings Disclosure - June 202331/07/23 download Created with Sketch. 180.31KB
MAE Quarterly Fund Update - June 202320/07/23 download Created with Sketch. 1023.77KB
MAE Monthly Fund Update - June 202320/07/23 download Created with Sketch. 140.68KB
MAE Units on Issue and Redemption Disclosure - June 202305/07/23 download Created with Sketch. 152.6KB
MAE Monthly Prime Broker Disclosure05/07/23 download Created with Sketch. 164.56KB
MAE Monthly Portfolio Holdings Disclosure - May 202303/07/23 download Created with Sketch. 180.57KB
MAE Fees and Costs Disclosure30/06/23 download Created with Sketch. 119.61KB
MAE Estimated Distribution AnnouncementPRICE SENSITIVE23/06/23 download Created with Sketch. 374.74KB
MAE Monthly Fund Update - May 202315/06/23 download Created with Sketch. 101.76KB
MAE Units on Issue and Redemption Disclosure - May 202305/06/23 download Created with Sketch. 151.94KB
MAE Monthly Prime Broker Disclosure05/06/23 download Created with Sketch. 162.99KB
MAE Monthly Portfolio Holdings Disclosure - April 202331/05/23 download Created with Sketch. 180.49KB
MAE Monthly Fund Update - April 202311/05/23 download Created with Sketch. 152.63KB
MAE Units on Issue and Redemption Disclosure - April 202303/05/23 download Created with Sketch. 98.42KB
MAE Monthly Prime Broker Disclosure03/05/23 download Created with Sketch. 148.73KB
MAE Monthly Portfolio Holdings Disclosure - March 202303/05/23 download Created with Sketch. 157.96KB
MAE Quarterly Fund Update - March 202319/04/23 download Created with Sketch. 708.46KB
MAE Monthly Fund Update - March 202319/04/23 download Created with Sketch. 191.59KB
MAE Units on Issue and Redemption Disclosure - March 202305/04/23 download Created with Sketch. 151.76KB
MAE Monthly Prime Broker Disclosure04/04/23 download Created with Sketch. 164.78KB
MAE Monthly Portfolio Holdings Disclosure - February 202303/04/23 download Created with Sketch. 179.75KB
MAE Half Yearly Financial Statements09/03/23 download Created with Sketch. 663.19KB
MAE Half Yearly Financial Statements09/03/23 download Created with Sketch. 769.27KB
MAE Units on Issue and Redemption Disclosure - February 202303/03/23 download Created with Sketch. 98.22KB
MAE Monthly Prime Broker Disclosures03/03/23 download Created with Sketch. 163.31KB
MAE Monthly Portfolio Holdings Disclosure - January 202303/03/23 download Created with Sketch. 180.23KB
MAE Monthly Fund Update - January 202316/02/23 download Created with Sketch. 122.29KB
MAE Units on Issue and Redemption Disclosure - January 202306/02/23 download Created with Sketch. 151.79KB
MAE Monthly Prime Broker Disclosures06/02/23 download Created with Sketch. 163.73KB
MAE Monthly Portfolio Holdings Disclosure - December 202201/02/23 download Created with Sketch. 182.7KB
MAE Quarterly Fund Update - December 202225/01/23 download Created with Sketch. 1.11MB
MAE Monthly Fund Update - December 202225/01/23 download Created with Sketch. 163.57KB
MAE Monthly Prime Broker Disclosures05/01/23 download Created with Sketch. 164.73KB
MAE Units on Issue and Redemption Disclosure - December 202205/01/23 download Created with Sketch. 152.68KB
MAE Monthly Portfolio Holdings Disclosure - November 202203/01/23 download Created with Sketch. 182.34KB
MAE Monthly Fund Update - November 202220/12/22 download Created with Sketch. 155.39KB
MAE Units on Issue and Redemption Disclosures - November 202205/12/22 download Created with Sketch. 151.38KB
MAE Monthly Prime Broker Disclosures - November 202205/12/22 download Created with Sketch. 161.61KB
MAE Monthly Portfolio Holdings Disclosure - October 202201/12/22 download Created with Sketch. 183.42KB
MAE Monthly Fund Update - October 202208/11/22 download Created with Sketch. 144.08KB
MAE Units on Issue and Redemption Disclosures - October 202203/11/22 download Created with Sketch. 151.61KB
MAE Monthly Prime Broker Disclosures - October 202203/11/22 download Created with Sketch. 163.77KB
MAE Monthly Portfolio Holdings Disclosure - September 202203/11/22 download Created with Sketch. 162.11KB
MAE Quarterly Fund Update - September 202212/10/22 download Created with Sketch. 803.92KB
MAE Monthly Fund Update - September 202212/10/22 download Created with Sketch. 179.33KB
MAE Units on Issue and Redemption Disclosures - September 202206/10/22 download Created with Sketch. 150.81KB
MAE Monthly Prime Broker Disclosures - September 202206/10/22 download Created with Sketch. 164.08KB
MAE Monthly Portfolio Holdings Disclosure - August 202205/10/22 download Created with Sketch. 176.52KB
MAE Product Disclosure Statement30/09/22 download Created with Sketch. 3.3MB
MAE Annual Report28/09/22 download Created with Sketch. 1.45MB
MAE Monthly Fund Update - August 202208/09/22 download Created with Sketch. 151.88KB
MAE Units on Issue and Redemption Disclosures - August 202206/09/22 download Created with Sketch. 151.1KB
MAE Monthly Prime Broker Disclosures - August 202206/09/22 download Created with Sketch. 163.81KB
MAE Monthly Portfolio Holdings Disclosure - July 202205/09/22 download Created with Sketch. 176.32KB
MAE Monthly Fund Update - July 202208/08/22 download Created with Sketch. 177.59KB
MAE Quarterly Fund Update - June 202204/08/22 download Created with Sketch. 705.53KB
MAE Monthly Fund Update - June 202204/08/22 download Created with Sketch. 148.12KB
MAE Units on Issue and Redemption Disclosures - July 202204/08/22 download Created with Sketch. 151.71KB
MAE Monthly Portfolio Holdings - March 2024
30/04/24 download Created with Sketch. 106.75KB
MAE Monthly Fund Update - March 2024
17/04/24 download Created with Sketch. 159.47KB
MAE Quarterly Fund Update - March 2024
17/04/24 download Created with Sketch. 1.22MB
MAE Units on Issue and Redemption Disclosure - March 2024
04/04/24 download Created with Sketch. 152.34KB
MAE Monthly Prime Broker Disclosure
04/04/24 download Created with Sketch. 163.27KB
MAE Monthly Portfolio Holdings - February 2024
28/03/24 download Created with Sketch. 107.11KB
MAE Monthly Fund Update - February 2024
13/03/24 download Created with Sketch. 87.83KB
MAE Half Yearly Financial Statements
07/03/24 download Created with Sketch. 2.97MB
MAE Monthly Prime Broker Disclosure
04/03/24 download Created with Sketch. 163.39KB
MAE Units on Issue and Redemption Disclosure - February 2024
04/03/24 download Created with Sketch. 152.19KB
MAE Monthly Portfolio Holdings - January 2024
01/03/24 download Created with Sketch. 106.88KB
MAE Monthly Fund Update - January 2024
14/02/24 download Created with Sketch. 157.58KB
MAE Structured Products Supplementary PDS
09/02/24 download Created with Sketch. 2.14MB
MAE Monthly Prime Broker Disclosure
05/02/24 download Created with Sketch. 163.23KB
MAE Units on Issue and Redemption Disclosure - January 2024
05/02/24 download Created with Sketch. 152.64KB
MAE Monthly Portfolio Holdings - December 2023
30/01/24 download Created with Sketch. 106.81KB
MAE Monthly Fund Update - December 2023
15/01/24 download Created with Sketch. 123.2KB
MAE Quarterly Fund Update - December 2023
15/01/24 download Created with Sketch. 2.1MB
MAE Units on Issue and Redemption Disclosure - December 2023
04/01/24 download Created with Sketch. 152.68KB
MAE Monthly Prime Broker Disclosure
04/01/24 download Created with Sketch. 163.36KB
MAE Monthly Portfolio Holdings - November 2023
02/01/24 download Created with Sketch. 133.11KB
MAE Monthly Fund Update - November 2023
13/12/23 download Created with Sketch. 125.39KB
MAE Units on Issue and Redemption Disclosure - November 2023
06/12/23 download Created with Sketch. 174.2KB
MAE Monthly Prime Broker Disclosure
06/12/23 download Created with Sketch. 164.46KB
MAE Monthly Portfolio Holdings - October 2023
30/11/23 download Created with Sketch. 131.52KB
MAE Monthly Fund Update - October 2023
13/11/23 download Created with Sketch. 128.55KB
MAE Monthly Prime Broker Disclosure
06/11/23 download Created with Sketch. 164.11KB
MAE Units on Issue and Redemption Disclosure - October 2023
02/11/23 download Created with Sketch. 151.88KB
MAE Monthly Portfolio Holdings - September 2023
30/10/23 download Created with Sketch. 132.3KB
MAE Quarterly Fund Update - September 2023
12/10/23 download Created with Sketch. 1.04MB
MAE Monthly Fund Update - September 2023
12/10/23 download Created with Sketch. 128.61KB
MAE Units on Issue and Redemption Disclosure - September
05/10/23 download Created with Sketch. 152.43KB
MAE Monthly Prime Broker Disclosure
05/10/23 download Created with Sketch. 161.52KB
MAE Monthly Portfolio Holdings Disclosure - August 2023
29/09/23 download Created with Sketch. 130.63KB
MAE Annual Report
25/09/23 download Created with Sketch. 4.1MB
MAE Monthly Fund Update - August 2023
07/09/23 download Created with Sketch. 122.77KB
MAE Monthly Prime Broker Disclosure
05/09/23 download Created with Sketch. 155.96KB
MAE Units on Issue and Redemption Disclosure - August 2023
05/09/23 download Created with Sketch. 151.71KB
MAE Monthly Portfolio Holdings Disclosure - July 2023
31/08/23 download Created with Sketch. 178.12KB
MAE Monthly Fund Update - July 2023
18/08/23 download Created with Sketch. 122.5KB
MAE Units on Issue and Redemption Disclosure - July 2023
03/08/23 download Created with Sketch. 151.81KB
MAE Monthly Prime Broker Disclosure
03/08/23 download Created with Sketch. 162.1KB
MAE Monthly Portfolio Holdings Disclosure - June 2023
31/07/23 download Created with Sketch. 180.31KB
MAE Quarterly Fund Update - June 2023
20/07/23 download Created with Sketch. 1023.77KB
MAE Monthly Fund Update - June 2023
20/07/23 download Created with Sketch. 140.68KB
MAE Units on Issue and Redemption Disclosure - June 2023
05/07/23 download Created with Sketch. 152.6KB
MAE Monthly Prime Broker Disclosure
05/07/23 download Created with Sketch. 164.56KB
MAE Monthly Portfolio Holdings Disclosure - May 2023
03/07/23 download Created with Sketch. 180.57KB
MAE Fees and Costs Disclosure
30/06/23 download Created with Sketch. 119.61KB
MAE Estimated Distribution Announcement
23/06/23PRICE SENSITIVE download Created with Sketch. 374.74KB
MAE Monthly Fund Update - May 2023
15/06/23 download Created with Sketch. 101.76KB
MAE Units on Issue and Redemption Disclosure - May 2023
05/06/23 download Created with Sketch. 151.94KB
MAE Monthly Prime Broker Disclosure
05/06/23 download Created with Sketch. 162.99KB
MAE Monthly Portfolio Holdings Disclosure - April 2023
31/05/23 download Created with Sketch. 180.49KB
MAE Monthly Fund Update - April 2023
11/05/23 download Created with Sketch. 152.63KB
MAE Units on Issue and Redemption Disclosure - April 2023
03/05/23 download Created with Sketch. 98.42KB
MAE Monthly Prime Broker Disclosure
03/05/23 download Created with Sketch. 148.73KB
MAE Monthly Portfolio Holdings Disclosure - March 2023
03/05/23 download Created with Sketch. 157.96KB
MAE Quarterly Fund Update - March 2023
19/04/23 download Created with Sketch. 708.46KB
MAE Monthly Fund Update - March 2023
19/04/23 download Created with Sketch. 191.59KB
MAE Units on Issue and Redemption Disclosure - March 2023
05/04/23 download Created with Sketch. 151.76KB
MAE Monthly Prime Broker Disclosure
04/04/23 download Created with Sketch. 164.78KB
MAE Monthly Portfolio Holdings Disclosure - February 2023
03/04/23 download Created with Sketch. 179.75KB
MAE Half Yearly Financial Statements
09/03/23 download Created with Sketch. 663.19KB
MAE Half Yearly Financial Statements
09/03/23 download Created with Sketch. 769.27KB
MAE Units on Issue and Redemption Disclosure - February 2023
03/03/23 download Created with Sketch. 98.22KB
MAE Monthly Prime Broker Disclosures
03/03/23 download Created with Sketch. 163.31KB
MAE Monthly Portfolio Holdings Disclosure - January 2023
03/03/23 download Created with Sketch. 180.23KB
MAE Monthly Fund Update - January 2023
16/02/23 download Created with Sketch. 122.29KB
MAE Units on Issue and Redemption Disclosure - January 2023
06/02/23 download Created with Sketch. 151.79KB
MAE Monthly Prime Broker Disclosures
06/02/23 download Created with Sketch. 163.73KB
MAE Monthly Portfolio Holdings Disclosure - December 2022
01/02/23 download Created with Sketch. 182.7KB
MAE Quarterly Fund Update - December 2022
25/01/23 download Created with Sketch. 1.11MB
MAE Monthly Fund Update - December 2022
25/01/23 download Created with Sketch. 163.57KB
MAE Monthly Prime Broker Disclosures
05/01/23 download Created with Sketch. 164.73KB
MAE Units on Issue and Redemption Disclosure - December 2022
05/01/23 download Created with Sketch. 152.68KB
MAE Monthly Portfolio Holdings Disclosure - November 2022
03/01/23 download Created with Sketch. 182.34KB
MAE Monthly Fund Update - November 2022
20/12/22 download Created with Sketch. 155.39KB
MAE Units on Issue and Redemption Disclosures - November 2022
05/12/22 download Created with Sketch. 151.38KB
MAE Monthly Prime Broker Disclosures - November 2022
05/12/22 download Created with Sketch. 161.61KB
MAE Monthly Portfolio Holdings Disclosure - October 2022
01/12/22 download Created with Sketch. 183.42KB
MAE Monthly Fund Update - October 2022
08/11/22 download Created with Sketch. 144.08KB
MAE Units on Issue and Redemption Disclosures - October 2022
03/11/22 download Created with Sketch. 151.61KB
MAE Monthly Prime Broker Disclosures - October 2022
03/11/22 download Created with Sketch. 163.77KB
MAE Monthly Portfolio Holdings Disclosure - September 2022
03/11/22 download Created with Sketch. 162.11KB
MAE Quarterly Fund Update - September 2022
12/10/22 download Created with Sketch. 803.92KB
MAE Monthly Fund Update - September 2022
12/10/22 download Created with Sketch. 179.33KB
MAE Units on Issue and Redemption Disclosures - September 2022
06/10/22 download Created with Sketch. 150.81KB
MAE Monthly Prime Broker Disclosures - September 2022
06/10/22 download Created with Sketch. 164.08KB
MAE Monthly Portfolio Holdings Disclosure - August 2022
05/10/22 download Created with Sketch. 176.52KB
MAE Product Disclosure Statement
30/09/22 download Created with Sketch. 3.3MB
MAE Annual Report
28/09/22 download Created with Sketch. 1.45MB
MAE Monthly Fund Update - August 2022
08/09/22 download Created with Sketch. 151.88KB
MAE Units on Issue and Redemption Disclosures - August 2022
06/09/22 download Created with Sketch. 151.1KB
MAE Monthly Prime Broker Disclosures - August 2022
06/09/22 download Created with Sketch. 163.81KB
MAE Monthly Portfolio Holdings Disclosure - July 2022
05/09/22 download Created with Sketch. 176.32KB
MAE Monthly Fund Update - July 2022
08/08/22 download Created with Sketch. 177.59KB
MAE Quarterly Fund Update - June 2022
04/08/22 download Created with Sketch. 705.53KB
MAE Monthly Fund Update - June 2022
04/08/22 download Created with Sketch. 148.12KB
MAE Units on Issue and Redemption Disclosures - July 2022
04/08/22 download Created with Sketch. 151.71KB
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