MILLINIUM'S ALTERNATIVES FUND. - Announcements

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Millinium's Alternatives Fund is an Australia-based investment management trust. Its... Millinium's Alternatives Fund is an Australia-based investment management trust. Its principal activities include invests in accordance with the provision of the Trust constitution. The trust provides exposure to a diversified portfolio of alternative assets. The Trust investments include real assets such as property related investments, unlisted equity and debt instruments; Absolute return strategies; Other unlisted managed funds, cash, money market instruments, listed managed funds and other yielding investments. Millinium Capital Managers Limited is the investment manager of the Trust.More

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MAX	Net Tangible Asset Backing		27/12/18	80.39KB	Share
MAX	Net Tangible Asset Backing		18/12/18	80.34KB	Share
MAX	Net Tangible Asset Backing		12/12/18	80.98KB	Share
MAX	Net Tangible Asset Backing		04/12/18	81.01KB	Share
MAX	Net Tangible Asset Backing		27/11/18	88.36KB	Share
MAX	Net Tangible Asset Backing		21/11/18	87.97KB	Share
MAX	Net Tangible Asset Backing		13/11/18	88.43KB	Share
MAX	Net Tangible Asset Backing		06/11/18	87.64KB	Share
MAX	Net Tangible Asset Backing		30/10/18	221.66KB	Share
MAX	Net Tangible Asset Backing		23/10/18	88.28KB	Share
MAX	Net Tangible Asset Backing		16/10/18	88.49KB	Share
MAX	Net Tangible Asset Backing		09/10/18	88.67KB	Share
MAX	Net Tangible Asset Backing		02/10/18	88.52KB	Share
MAX	Corporate Governance Statement		28/09/18	180.46KB	Share
MAX	Appendix 4G		28/09/18	127.02KB	Share
MAX	2018 Annual Report		28/09/18	540.51KB	Share
MAX	Net Tangible Asset Backing		25/09/18	88.61KB	Share
MAX	Net Tangible Asset Backing		18/09/18	88.33KB	Share
MAX	Net Tangible Asset Backing		11/09/18	88.35KB	Share
MAX	Net Tangible Asset Backing		04/09/18	88.05KB	Share
MAX	Appendix 4E	PRICE SENSITIVE	31/08/18	175.14KB	Share
MAX	Net Tangible Asset Backing		28/08/18	88.29KB	Share
MAX	Net Tangible Asset Backing		21/08/18	88.3KB	Share
MAX	Net Tangible Asset Backing		14/08/18	88.3KB	Share
MAX	Net Tangible Asset Backing		07/08/18	88.3KB	Share
MAX	Net Tangible Asset Backing		31/07/18	88.07KB	Share
MAX	Net Tangible Asset Backing		24/07/18	87.98KB	Share
MAX	Net Tangible Asset Backing		17/07/18	88.41KB	Share
MAX	Net Tangible Asset Backing		10/07/18	88.67KB	Share
MAX	Net Tangible Asset Backing		03/07/18	88.92KB	Share
MAX	Net Tangible Asset Backing		26/06/18	88.41KB	Share
MAX	Auditor Change		26/06/18	117.22KB	Share
MAX	Net Tangible Asset Backing		19/06/18	125.68KB	Share
MAX	Net Tangible Asset Backing		12/06/18	88.62KB	Share
MAX	Net Tangible Asset Backing		05/06/18	88.64KB	Share
MAX	Net Tangible Asset Backing		30/05/18	88.79KB	Share
MAX	Net Tangible Asset Backing		22/05/18	87.95KB	Share
MAX	Net Tangible Asset Backing		15/05/18	87.87KB	Share
MAX	Net Tangible Asset Backing		08/05/18	88.2KB	Share
MAX	Net Tangible Asset Backing		01/05/18	88.3KB	Share
MAX	Net Tangible Asset Backing		24/04/18	88.29KB	Share
MAX	Net Tangible Asset Backing		17/04/18	88.57KB	Share
MAX	Net Tangible Asset Backing		10/04/18	87.95KB	Share
MAX	Net Tangible Asset Backing		03/04/18	88.32KB	Share
MAX	Net Tangible Asset Backing		27/03/18	88.77KB	Share
MAX	Net Tangible Asset Backing and Unit Price Update	PRICE SENSITIVE	20/03/18	241.2KB	Share
MAX	Trading Halt	PRICE SENSITIVE	16/03/18	275.44KB	Share
MAX	Net Tangible Asset Backing		13/03/18	88.33KB	Share
MAX	Net Tangible Asset Backing		07/03/18	87.9KB	Share
MAX	Appendix 4D	PRICE SENSITIVE	27/02/18	128.53KB	Share
MAX	Half Year Accounts		27/02/18	409.94KB	Share
MAX	Net Tangible Asset Backing		27/02/18	87.98KB	Share
MAX	Net Tangible Asset Backing		20/02/18	123.94KB	Share
MAX	Net Tangible Asset Backing		13/02/18	80.96KB	Share
MAX	Net Tangible Asset Backing		06/02/18	80.02KB	Share
MAX	Net Tangible Asset Backing		30/01/18	81.03KB	Share
MAX	Net Tangible Asset Backing		23/01/18	81.04KB	Share
MAX	Net Tangible Asset Backing		17/01/18	80.36KB	Share
MAX	Cleansing Notice		11/01/18	135.67KB	Share
MAX	Appendix 3B		11/01/18	141.85KB	Share
MAX	Net Tangible Asset Backing		09/01/18	80.75KB	Share
MAX	Net Tangible Asset Backing		03/01/18	80.76KB	Share
MAX	Net Tangible Asset Backing		27/12/17	79.53KB	Share
MAX	Net Tangible Asset Backing		19/12/17	80.43KB	Share
MAX	Net Tangible Asset Backing		12/12/17	80.24KB	Share
MAX	Net Tangible Asset Backing		05/12/17	80.12KB	Share
MAX	Net Tangible Asset Backing		28/11/17	80.21KB	Share
MAX	Net Tangible Asset Backing		21/11/17	79.81KB	Share
MAX	Net Tangible Asset Backing		14/11/17	80.51KB	Share
MAX	Net Tangible Asset Backing		07/11/17	80.15KB	Share
MAX	Net Tangible Asset Backing		31/10/17	80.38KB	Share
MAX	Net Tangible Asset Backing		24/10/17	80.4KB	Share
MAX	Net Tangible Asset Backing		17/10/17	347.82KB	Share
MAX	Net Tangible Asset Backing		10/10/17	349.25KB	Share
MAX	Net Tangible Asset Backing		03/10/17	351.37KB	Share
MAX	Net Tangible Asset Backing		26/09/17	348.92KB	Share
MAX	Corporate Governance Statement		20/09/17	178.49KB	Share
MAX	Net Tangible Asset Backing		19/09/17	80.52KB	Share
MAX	Appendix 4G		15/09/17	127.29KB	Share
MAX	2017 Annual Report		15/09/17	419.84KB	Share
MAX	Net Tangible Asset Backing		12/09/17	351.04KB	Share
MAX	Net Tangible Asset Backing		05/09/17	80.09KB	Share
MAX	Appendix 4E	PRICE SENSITIVE	31/08/17	224.67KB	Share
MAX	Net Tangible Asset Backing		29/08/17	350.61KB	Share
MAX	Net Tangible Asset Backing		22/08/17	349.15KB	Share
MAX	Net Tangible Asset Backing		15/08/17	350.55KB	Share
MAX	Net Tangible Asset Backing		08/08/17	352.03KB	Share
MAX	Net Tangible Asset Backing		01/08/17	351.2KB	Share
MAX	Net Tangible Asset Backing		25/07/17	351.38KB	Share
MAX	Net Tangible Asset Backing		18/07/17	353.87KB	Share
MAX	Net Tangible Asset Backing		04/07/17	351.03KB	Share
MAX	Net Tangible Asset Backing		26/06/17	349.83KB	Share
MAX	Net Tangible Asset Backing		20/06/17	347.69KB	Share
MAX	Net Tangible Asset Backing		13/06/17	349.9KB	Share
MAX	Net Tangible Asset Backing		06/06/17	347.61KB	Share
MAX	Net Tangible Asset Backing		30/05/17	347.26KB	Share
MAX	Net Tangible Asset Backing		23/05/17	350.79KB	Share
MAX	Net Tangible Asset Backing		16/05/17	344.82KB	Share
MAX	Net Tangible Asset Backing		10/05/17	349.15KB	Share
MAX	Net Tangible Asset Backing		02/05/17	349.36KB	Share

MAX Net Tangible Asset Backing
27/12/18		80.39KB	Share
MAX Net Tangible Asset Backing
18/12/18		80.34KB	Share
MAX Net Tangible Asset Backing
12/12/18		80.98KB	Share
MAX Net Tangible Asset Backing
04/12/18		81.01KB	Share
MAX Net Tangible Asset Backing
27/11/18		88.36KB	Share
MAX Net Tangible Asset Backing
21/11/18		87.97KB	Share
MAX Net Tangible Asset Backing
13/11/18		88.43KB	Share
MAX Net Tangible Asset Backing
06/11/18		87.64KB	Share
MAX Net Tangible Asset Backing
30/10/18		221.66KB	Share
MAX Net Tangible Asset Backing
23/10/18		88.28KB	Share
MAX Net Tangible Asset Backing
16/10/18		88.49KB	Share
MAX Net Tangible Asset Backing
09/10/18		88.67KB	Share
MAX Net Tangible Asset Backing
02/10/18		88.52KB	Share
MAX Corporate Governance Statement
28/09/18		180.46KB	Share
MAX Appendix 4G
28/09/18		127.02KB	Share
MAX 2018 Annual Report
28/09/18		540.51KB	Share
MAX Net Tangible Asset Backing
25/09/18		88.61KB	Share
MAX Net Tangible Asset Backing
18/09/18		88.33KB	Share
MAX Net Tangible Asset Backing
11/09/18		88.35KB	Share
MAX Net Tangible Asset Backing
04/09/18		88.05KB	Share
MAX Appendix 4E
31/08/18	PRICE SENSITIVE	175.14KB	Share
MAX Net Tangible Asset Backing
28/08/18		88.29KB	Share
MAX Net Tangible Asset Backing
21/08/18		88.3KB	Share
MAX Net Tangible Asset Backing
14/08/18		88.3KB	Share
MAX Net Tangible Asset Backing
07/08/18		88.3KB	Share
MAX Net Tangible Asset Backing
31/07/18		88.07KB	Share
MAX Net Tangible Asset Backing
24/07/18		87.98KB	Share
MAX Net Tangible Asset Backing
17/07/18		88.41KB	Share
MAX Net Tangible Asset Backing
10/07/18		88.67KB	Share
MAX Net Tangible Asset Backing
03/07/18		88.92KB	Share
MAX Net Tangible Asset Backing
26/06/18		88.41KB	Share
MAX Auditor Change
26/06/18		117.22KB	Share
MAX Net Tangible Asset Backing
19/06/18		125.68KB	Share
MAX Net Tangible Asset Backing
12/06/18		88.62KB	Share
MAX Net Tangible Asset Backing
05/06/18		88.64KB	Share
MAX Net Tangible Asset Backing
30/05/18		88.79KB	Share
MAX Net Tangible Asset Backing
22/05/18		87.95KB	Share
MAX Net Tangible Asset Backing
15/05/18		87.87KB	Share
MAX Net Tangible Asset Backing
08/05/18		88.2KB	Share
MAX Net Tangible Asset Backing
01/05/18		88.3KB	Share
MAX Net Tangible Asset Backing
24/04/18		88.29KB	Share
MAX Net Tangible Asset Backing
17/04/18		88.57KB	Share
MAX Net Tangible Asset Backing
10/04/18		87.95KB	Share
MAX Net Tangible Asset Backing
03/04/18		88.32KB	Share
MAX Net Tangible Asset Backing
27/03/18		88.77KB	Share
MAX Net Tangible Asset Backing and Unit Price Update
20/03/18	PRICE SENSITIVE	241.2KB	Share
MAX Trading Halt
16/03/18	PRICE SENSITIVE	275.44KB	Share
MAX Net Tangible Asset Backing
13/03/18		88.33KB	Share
MAX Net Tangible Asset Backing
07/03/18		87.9KB	Share
MAX Appendix 4D
27/02/18	PRICE SENSITIVE	128.53KB	Share
MAX Half Year Accounts
27/02/18		409.94KB	Share
MAX Net Tangible Asset Backing
27/02/18		87.98KB	Share
MAX Net Tangible Asset Backing
20/02/18		123.94KB	Share
MAX Net Tangible Asset Backing
13/02/18		80.96KB	Share
MAX Net Tangible Asset Backing
06/02/18		80.02KB	Share
MAX Net Tangible Asset Backing
30/01/18		81.03KB	Share
MAX Net Tangible Asset Backing
23/01/18		81.04KB	Share
MAX Net Tangible Asset Backing
17/01/18		80.36KB	Share
MAX Cleansing Notice
11/01/18		135.67KB	Share
MAX Appendix 3B
11/01/18		141.85KB	Share
MAX Net Tangible Asset Backing
09/01/18		80.75KB	Share
MAX Net Tangible Asset Backing
03/01/18		80.76KB	Share
MAX Net Tangible Asset Backing
27/12/17		79.53KB	Share
MAX Net Tangible Asset Backing
19/12/17		80.43KB	Share
MAX Net Tangible Asset Backing
12/12/17		80.24KB	Share
MAX Net Tangible Asset Backing
05/12/17		80.12KB	Share
MAX Net Tangible Asset Backing
28/11/17		80.21KB	Share
MAX Net Tangible Asset Backing
21/11/17		79.81KB	Share
MAX Net Tangible Asset Backing
14/11/17		80.51KB	Share
MAX Net Tangible Asset Backing
07/11/17		80.15KB	Share
MAX Net Tangible Asset Backing
31/10/17		80.38KB	Share
MAX Net Tangible Asset Backing
24/10/17		80.4KB	Share
MAX Net Tangible Asset Backing
17/10/17		347.82KB	Share
MAX Net Tangible Asset Backing
10/10/17		349.25KB	Share
MAX Net Tangible Asset Backing
03/10/17		351.37KB	Share
MAX Net Tangible Asset Backing
26/09/17		348.92KB	Share
MAX Corporate Governance Statement
20/09/17		178.49KB	Share
MAX Net Tangible Asset Backing
19/09/17		80.52KB	Share
MAX Appendix 4G
15/09/17		127.29KB	Share
MAX 2017 Annual Report
15/09/17		419.84KB	Share
MAX Net Tangible Asset Backing
12/09/17		351.04KB	Share
MAX Net Tangible Asset Backing
05/09/17		80.09KB	Share
MAX Appendix 4E
31/08/17	PRICE SENSITIVE	224.67KB	Share
MAX Net Tangible Asset Backing
29/08/17		350.61KB	Share
MAX Net Tangible Asset Backing
22/08/17		349.15KB	Share
MAX Net Tangible Asset Backing
15/08/17		350.55KB	Share
MAX Net Tangible Asset Backing
08/08/17		352.03KB	Share
MAX Net Tangible Asset Backing
01/08/17		351.2KB	Share
MAX Net Tangible Asset Backing
25/07/17		351.38KB	Share
MAX Net Tangible Asset Backing
18/07/17		353.87KB	Share
MAX Net Tangible Asset Backing
04/07/17		351.03KB	Share
MAX Net Tangible Asset Backing
26/06/17		349.83KB	Share
MAX Net Tangible Asset Backing
20/06/17		347.69KB	Share
MAX Net Tangible Asset Backing
13/06/17		349.9KB	Share
MAX Net Tangible Asset Backing
06/06/17		347.61KB	Share
MAX Net Tangible Asset Backing
30/05/17		347.26KB	Share
MAX Net Tangible Asset Backing
23/05/17		350.79KB	Share
MAX Net Tangible Asset Backing
16/05/17		344.82KB	Share
MAX Net Tangible Asset Backing
10/05/17		349.15KB	Share
MAX Net Tangible Asset Backing
02/05/17		349.36KB	Share

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MILLINIUM'S ALTERNATIVES FUND. - Announcements

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