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Announcements



MCC Quarterly Fund Update - June 202510/07/25 download Created with Sketch. 2.26MB
MCC Units on Issue and Redemption Disclosure - June 202507/07/25 download Created with Sketch. 181.3KB
MCC Monthly Fund Update - June 202504/07/25 download Created with Sketch. 77.13KB
MCC Dividend Reinvestment Plan - June 202503/07/25 download Created with Sketch. 169.23KB
MCC Fees and Costs Disclosure02/07/25 download Created with Sketch. 140.31KB
MCC Distribution for the period ending June 30 2025PRICE SENSITIVE01/07/25 download Created with Sketch. 162.31KB
MCC Monthly Portfolio Holdings - May 202530/06/25 download Created with Sketch. 154.05KB
MCC Estimated Distribution AnnouncementPRICE SENSITIVE26/06/25 download Created with Sketch. 126.41KB
MCC Monthly Fund Update - May 202511/06/25 download Created with Sketch. 77.57KB
MCC Units on Issue and Redemption Disclosure - May 202502/06/25 download Created with Sketch. 181.2KB
MCC Monthly Portfolio Holdings - April 202530/05/25 download Created with Sketch. 153.62KB
MCC Monthly Fund Update - April 202512/05/25 download Created with Sketch. 78.96KB
MCC Units on Issue and Redemption Disclosure - April 202505/05/25 download Created with Sketch. 180.79KB
MCC Monthly Portfolio Holdings - March 202530/04/25 download Created with Sketch. 153.62KB
MCC Quarterly Fund Update - March 202514/04/25 download Created with Sketch. 1.91MB
MCC Monthly Fund Update - March 202510/04/25 download Created with Sketch. 97.93KB
MCC Units on Issue and Redemption Disclosure - March 202504/04/25 download Created with Sketch. 180.9KB
MCC Monthly Portfolio Holdings - February 202531/03/25 download Created with Sketch. 153.33KB
MCC Half Yearly Report and Accounts13/03/25 download Created with Sketch. 1013.04KB
MCC Monthly Fund Update - February 202510/03/25 download Created with Sketch. 77.69KB
MCC Units on Issue and Redemption Disclosure - February 202505/03/25 download Created with Sketch. 180.91KB
MCC Monthly Portfolio Holdings - January 202504/03/25 download Created with Sketch. 153.87KB
MCC Monthly Fund Update - January 202512/02/25 download Created with Sketch. 77.47KB
MCC Units on Issue and Redemption Disclosure - January 202505/02/25 download Created with Sketch. 182.19KB
MCC Monthly Portfolio Holdings - December 202431/01/25 download Created with Sketch. 155.2KB
MCC Quarterly Fund Update - December 202414/01/25 download Created with Sketch. 2.31MB
MCC Monthly Fund Update - December 202414/01/25 download Created with Sketch. 78KB
MCC Units on Issue and Redemption Disclosure - December 202406/01/25 download Created with Sketch. 181.32KB
MCC Monthly Portfolio Holdings - November 202402/01/25 download Created with Sketch. 155.36KB
MCC Monthly Fund Update - November 202409/12/24 download Created with Sketch. 97.95KB
MCC Units on Issue and Redemption Disclosure - November 202402/12/24 download Created with Sketch. 181.9KB
MCC Monthly Portfolio Holdings - October 202402/12/24 download Created with Sketch. 157.12KB
MCC Monthly Fund Update - October 202413/11/24 download Created with Sketch. 77.09KB
MCC Units on Issue and Redemption Disclosure - October 202406/11/24 download Created with Sketch. 183.86KB
MCC Monthly Portfolio Holdings - September 202431/10/24 download Created with Sketch. 157.15KB
MCC Lodgement of Updated Product Disclosure Statement21/10/24 download Created with Sketch. 1.89MB
MCC Name changed and replacement PDS announcement21/10/24 download Created with Sketch. 98.33KB
MCC Monthly Fund Update - September 202409/10/24 download Created with Sketch. 76.06KB
MCC Units on Issue and Redemption Disclosure - September 202404/10/24 download Created with Sketch. 183.43KB
MCC GSFM new chair notification01/10/24 download Created with Sketch. 87.24KB
MCC Monthly Portfolio Holdings - August 202401/10/24 download Created with Sketch. 154.57KB
MCC Annual Report25/09/24 download Created with Sketch. 3.92MB
MCC Monthly Fund Update - August 202410/09/24 download Created with Sketch. 74.34KB
MCC Units on Issue and Redemption Disclosure - August 202409/09/24 download Created with Sketch. 181.69KB
MCC Monthly Portfolio Holdings - July 202402/09/24 download Created with Sketch. 153.01KB
MCC Monthly Fund Update - July 202412/08/24 download Created with Sketch. 139.88KB
MCC Units on Issue and Redemption Disclosure - July 202406/08/24 download Created with Sketch. 181.72KB
MCC Monthly Portfolio Holdings - June 202431/07/24 download Created with Sketch. 153.55KB
MCC Monthly Fund Update - June 202410/07/24 download Created with Sketch. 175.37KB
MCC Quarterly Fund Update - June 202410/07/24 download Created with Sketch. 2.34MB
MCC Units on Issue and Redemption Disclosure - June 202405/07/24 download Created with Sketch. 181.51KB
MCC Dividend Reinvestment Plan - June 202402/07/24 download Created with Sketch. 170.49KB
MCC Fees and Costs Disclosure01/07/24 download Created with Sketch. 101.39KB
MCC Monthly Portfolio Holdings - May 202401/07/24 download Created with Sketch. 165.54KB
MCC Distribution for the period ending June 30 2024PRICE SENSITIVE01/07/24 download Created with Sketch. 169.91KB
MCC Estimated Distribution AnnouncementPRICE SENSITIVE21/06/24 download Created with Sketch. 128.61KB
MCC Monthly Fund Update - May 202419/06/24 download Created with Sketch. 216.77KB
MCC Revised Units on Issue and Redemption Disclosure - May 202417/06/24 download Created with Sketch. 193.8KB
MCC Units on Issue and Redemption Disclosure - May 202407/06/24 download Created with Sketch. 192.83KB
MCC GSFM Change of address07/06/24 download Created with Sketch. 155.95KB
MCC Monthly Portfolio Holdings - April 202430/05/24 download Created with Sketch. 134.84KB
MCC Monthly Fund Update - April 202408/05/24 download Created with Sketch. 202.7KB
MCC Units on Issue and Redemption Disclosure - April 202406/05/24 download Created with Sketch. 151.18KB
MCC Monthly Portfolio Holdings - March 202430/04/24 download Created with Sketch. 127.88KB
MCC Monthly Fund Update - March 202417/04/24 download Created with Sketch. 168.82KB
MCC Quarterly Fund Update - March 202417/04/24 download Created with Sketch. 1.14MB
MCC Units on Issue and Redemption Disclosure - March 202404/04/24 download Created with Sketch. 151.01KB
MCC Monthly Portfolio Holdings - February 202428/03/24 download Created with Sketch. 139.95KB
MCC Monthly Fund Update - February 202413/03/24 download Created with Sketch. 101.46KB
MCC Half Yearly Financial Statements07/03/24 download Created with Sketch. 2.97MB
MCC Units on Issue and Redemption Disclosure - February 202404/03/24 download Created with Sketch. 150.92KB
MCC Monthly Portfolio Holdings - January 202401/03/24 download Created with Sketch. 140.38KB
MCC Monthly Fund Update - January 202414/02/24 download Created with Sketch. 116.78KB
MCC Structured Products PDS09/02/24 download Created with Sketch. 1.83MB
MCC Units on Issue and Redemption Disclosure - January 202405/02/24 download Created with Sketch. 152.01KB
MCC Monthly Portfolio Holdings - December 202330/01/24 download Created with Sketch. 145.75KB
MCC Monthly Fund Update - December 202315/01/24 download Created with Sketch. 111.39KB
MCC Quarterly Fund Update - December 202315/01/24 download Created with Sketch. 2.36MB
MCC Units on Issue and Redemption Disclosure - December 202304/01/24 download Created with Sketch. 151.67KB
MCC Monthly Portfolio Holdings - November 202302/01/24 download Created with Sketch. 140.24KB
MCC Monthly Fund Update - November 202313/12/23 download Created with Sketch. 130.92KB
MCC Units on Issue and Redemption Disclosure - November 202306/12/23 download Created with Sketch. 173.59KB
MCC Monthly Portfolio Holdings - October 202330/11/23 download Created with Sketch. 145.47KB
MCC Monthly Fund Update - October 202313/11/23 download Created with Sketch. 130.67KB
MCC Units on Issue and Redemption Disclosure - October 202302/11/23 download Created with Sketch. 151.83KB
MCC Monthly Portfolio Holdings - September 202330/10/23 download Created with Sketch. 139.88KB
MCC Dividend Reinvestment Plan - June 202330/10/23 download Created with Sketch. 149.23KB
MCC Quarterly Fund Update - September 202312/10/23 download Created with Sketch. 2.62MB
MCC Monthly Fund Update - September 202312/10/23 download Created with Sketch. 331.04KB
MCC Units on Issue and Redemption Disclosure - September05/10/23 download Created with Sketch. 151KB
MCC Monthly Portfolio Holdings Disclosure - August 202329/09/23 download Created with Sketch. 138.86KB
MCC Annual Report25/09/23 download Created with Sketch. 4.21MB
MCC Monthly Fund Update - August 202307/09/23 download Created with Sketch. 176.53KB
MCC Units on Issue and Redemption Disclosure - August 202305/09/23 download Created with Sketch. 151.84KB
MCC Monthly Portfolio Holdings Disclosure - July 202331/08/23 download Created with Sketch. 140.11KB
MCC Monthly Fund Update - July 202318/08/23 download Created with Sketch. 105.35KB
MCC Units on Issue and Redemption Disclosure - July 202303/08/23 download Created with Sketch. 151.02KB
MCC Monthly Portfolio Holdings Disclosure - June 202331/07/23 download Created with Sketch. 152.33KB
MCC Quarterly Fund Update - June 202320/07/23 download Created with Sketch. 2.4MB
MCC Monthly Fund Update - June 202320/07/23 download Created with Sketch. 159.83KB
MCC Quarterly Fund Update - June 2025
10/07/25 download Created with Sketch. 2.26MB
MCC Units on Issue and Redemption Disclosure - June 2025
07/07/25 download Created with Sketch. 181.3KB
MCC Monthly Fund Update - June 2025
04/07/25 download Created with Sketch. 77.13KB
MCC Dividend Reinvestment Plan - June 2025
03/07/25 download Created with Sketch. 169.23KB
MCC Fees and Costs Disclosure
02/07/25 download Created with Sketch. 140.31KB
MCC Distribution for the period ending June 30 2025
01/07/25PRICE SENSITIVE download Created with Sketch. 162.31KB
MCC Monthly Portfolio Holdings - May 2025
30/06/25 download Created with Sketch. 154.05KB
MCC Estimated Distribution Announcement
26/06/25PRICE SENSITIVE download Created with Sketch. 126.41KB
MCC Monthly Fund Update - May 2025
11/06/25 download Created with Sketch. 77.57KB
MCC Units on Issue and Redemption Disclosure - May 2025
02/06/25 download Created with Sketch. 181.2KB
MCC Monthly Portfolio Holdings - April 2025
30/05/25 download Created with Sketch. 153.62KB
MCC Monthly Fund Update - April 2025
12/05/25 download Created with Sketch. 78.96KB
MCC Units on Issue and Redemption Disclosure - April 2025
05/05/25 download Created with Sketch. 180.79KB
MCC Monthly Portfolio Holdings - March 2025
30/04/25 download Created with Sketch. 153.62KB
MCC Quarterly Fund Update - March 2025
14/04/25 download Created with Sketch. 1.91MB
MCC Monthly Fund Update - March 2025
10/04/25 download Created with Sketch. 97.93KB
MCC Units on Issue and Redemption Disclosure - March 2025
04/04/25 download Created with Sketch. 180.9KB
MCC Monthly Portfolio Holdings - February 2025
31/03/25 download Created with Sketch. 153.33KB
MCC Half Yearly Report and Accounts
13/03/25 download Created with Sketch. 1013.04KB
MCC Monthly Fund Update - February 2025
10/03/25 download Created with Sketch. 77.69KB
MCC Units on Issue and Redemption Disclosure - February 2025
05/03/25 download Created with Sketch. 180.91KB
MCC Monthly Portfolio Holdings - January 2025
04/03/25 download Created with Sketch. 153.87KB
MCC Monthly Fund Update - January 2025
12/02/25 download Created with Sketch. 77.47KB
MCC Units on Issue and Redemption Disclosure - January 2025
05/02/25 download Created with Sketch. 182.19KB
MCC Monthly Portfolio Holdings - December 2024
31/01/25 download Created with Sketch. 155.2KB
MCC Quarterly Fund Update - December 2024
14/01/25 download Created with Sketch. 2.31MB
MCC Monthly Fund Update - December 2024
14/01/25 download Created with Sketch. 78KB
MCC Units on Issue and Redemption Disclosure - December 2024
06/01/25 download Created with Sketch. 181.32KB
MCC Monthly Portfolio Holdings - November 2024
02/01/25 download Created with Sketch. 155.36KB
MCC Monthly Fund Update - November 2024
09/12/24 download Created with Sketch. 97.95KB
MCC Units on Issue and Redemption Disclosure - November 2024
02/12/24 download Created with Sketch. 181.9KB
MCC Monthly Portfolio Holdings - October 2024
02/12/24 download Created with Sketch. 157.12KB
MCC Monthly Fund Update - October 2024
13/11/24 download Created with Sketch. 77.09KB
MCC Units on Issue and Redemption Disclosure - October 2024
06/11/24 download Created with Sketch. 183.86KB
MCC Monthly Portfolio Holdings - September 2024
31/10/24 download Created with Sketch. 157.15KB
MCC Lodgement of Updated Product Disclosure Statement
21/10/24 download Created with Sketch. 1.89MB
MCC Name changed and replacement PDS announcement
21/10/24 download Created with Sketch. 98.33KB
MCC Monthly Fund Update - September 2024
09/10/24 download Created with Sketch. 76.06KB
MCC Units on Issue and Redemption Disclosure - September 2024
04/10/24 download Created with Sketch. 183.43KB
MCC GSFM new chair notification
01/10/24 download Created with Sketch. 87.24KB
MCC Monthly Portfolio Holdings - August 2024
01/10/24 download Created with Sketch. 154.57KB
MCC Annual Report
25/09/24 download Created with Sketch. 3.92MB
MCC Monthly Fund Update - August 2024
10/09/24 download Created with Sketch. 74.34KB
MCC Units on Issue and Redemption Disclosure - August 2024
09/09/24 download Created with Sketch. 181.69KB
MCC Monthly Portfolio Holdings - July 2024
02/09/24 download Created with Sketch. 153.01KB
MCC Monthly Fund Update - July 2024
12/08/24 download Created with Sketch. 139.88KB
MCC Units on Issue and Redemption Disclosure - July 2024
06/08/24 download Created with Sketch. 181.72KB
MCC Monthly Portfolio Holdings - June 2024
31/07/24 download Created with Sketch. 153.55KB
MCC Monthly Fund Update - June 2024
10/07/24 download Created with Sketch. 175.37KB
MCC Quarterly Fund Update - June 2024
10/07/24 download Created with Sketch. 2.34MB
MCC Units on Issue and Redemption Disclosure - June 2024
05/07/24 download Created with Sketch. 181.51KB
MCC Dividend Reinvestment Plan - June 2024
02/07/24 download Created with Sketch. 170.49KB
MCC Fees and Costs Disclosure
01/07/24 download Created with Sketch. 101.39KB
MCC Monthly Portfolio Holdings - May 2024
01/07/24 download Created with Sketch. 165.54KB
MCC Distribution for the period ending June 30 2024
01/07/24PRICE SENSITIVE download Created with Sketch. 169.91KB
MCC Estimated Distribution Announcement
21/06/24PRICE SENSITIVE download Created with Sketch. 128.61KB
MCC Monthly Fund Update - May 2024
19/06/24 download Created with Sketch. 216.77KB
MCC Revised Units on Issue and Redemption Disclosure - May 2024
17/06/24 download Created with Sketch. 193.8KB
MCC Units on Issue and Redemption Disclosure - May 2024
07/06/24 download Created with Sketch. 192.83KB
MCC GSFM Change of address
07/06/24 download Created with Sketch. 155.95KB
MCC Monthly Portfolio Holdings - April 2024
30/05/24 download Created with Sketch. 134.84KB
MCC Monthly Fund Update - April 2024
08/05/24 download Created with Sketch. 202.7KB
MCC Units on Issue and Redemption Disclosure - April 2024
06/05/24 download Created with Sketch. 151.18KB
MCC Monthly Portfolio Holdings - March 2024
30/04/24 download Created with Sketch. 127.88KB
MCC Monthly Fund Update - March 2024
17/04/24 download Created with Sketch. 168.82KB
MCC Quarterly Fund Update - March 2024
17/04/24 download Created with Sketch. 1.14MB
MCC Units on Issue and Redemption Disclosure - March 2024
04/04/24 download Created with Sketch. 151.01KB
MCC Monthly Portfolio Holdings - February 2024
28/03/24 download Created with Sketch. 139.95KB
MCC Monthly Fund Update - February 2024
13/03/24 download Created with Sketch. 101.46KB
MCC Half Yearly Financial Statements
07/03/24 download Created with Sketch. 2.97MB
MCC Units on Issue and Redemption Disclosure - February 2024
04/03/24 download Created with Sketch. 150.92KB
MCC Monthly Portfolio Holdings - January 2024
01/03/24 download Created with Sketch. 140.38KB
MCC Monthly Fund Update - January 2024
14/02/24 download Created with Sketch. 116.78KB
MCC Structured Products PDS
09/02/24 download Created with Sketch. 1.83MB
MCC Units on Issue and Redemption Disclosure - January 2024
05/02/24 download Created with Sketch. 152.01KB
MCC Monthly Portfolio Holdings - December 2023
30/01/24 download Created with Sketch. 145.75KB
MCC Monthly Fund Update - December 2023
15/01/24 download Created with Sketch. 111.39KB
MCC Quarterly Fund Update - December 2023
15/01/24 download Created with Sketch. 2.36MB
MCC Units on Issue and Redemption Disclosure - December 2023
04/01/24 download Created with Sketch. 151.67KB
MCC Monthly Portfolio Holdings - November 2023
02/01/24 download Created with Sketch. 140.24KB
MCC Monthly Fund Update - November 2023
13/12/23 download Created with Sketch. 130.92KB
MCC Units on Issue and Redemption Disclosure - November 2023
06/12/23 download Created with Sketch. 173.59KB
MCC Monthly Portfolio Holdings - October 2023
30/11/23 download Created with Sketch. 145.47KB
MCC Monthly Fund Update - October 2023
13/11/23 download Created with Sketch. 130.67KB
MCC Units on Issue and Redemption Disclosure - October 2023
02/11/23 download Created with Sketch. 151.83KB
MCC Monthly Portfolio Holdings - September 2023
30/10/23 download Created with Sketch. 139.88KB
MCC Dividend Reinvestment Plan - June 2023
30/10/23 download Created with Sketch. 149.23KB
MCC Quarterly Fund Update - September 2023
12/10/23 download Created with Sketch. 2.62MB
MCC Monthly Fund Update - September 2023
12/10/23 download Created with Sketch. 331.04KB
MCC Units on Issue and Redemption Disclosure - September
05/10/23 download Created with Sketch. 151KB
MCC Monthly Portfolio Holdings Disclosure - August 2023
29/09/23 download Created with Sketch. 138.86KB
MCC Annual Report
25/09/23 download Created with Sketch. 4.21MB
MCC Monthly Fund Update - August 2023
07/09/23 download Created with Sketch. 176.53KB
MCC Units on Issue and Redemption Disclosure - August 2023
05/09/23 download Created with Sketch. 151.84KB
MCC Monthly Portfolio Holdings Disclosure - July 2023
31/08/23 download Created with Sketch. 140.11KB
MCC Monthly Fund Update - July 2023
18/08/23 download Created with Sketch. 105.35KB
MCC Units on Issue and Redemption Disclosure - July 2023
03/08/23 download Created with Sketch. 151.02KB
MCC Monthly Portfolio Holdings Disclosure - June 2023
31/07/23 download Created with Sketch. 152.33KB
MCC Quarterly Fund Update - June 2023
20/07/23 download Created with Sketch. 2.4MB
MCC Monthly Fund Update - June 2023
20/07/23 download Created with Sketch. 159.83KB
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