MPS

MACARTHURCOOK PROPERTY SECURITIES FUND - Announcements

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MPS	mFund - Admission to Settlement Service - MPS06	30/04/20	524.89KB	Share
MPS	mFund - Additional Information Booklet - MPS04	29/04/20	449.43KB	Share
MPS	mFund - Additional Information Booklet - MPS03	29/04/20	449.43KB	Share
MPS	mFund - Additional Information Booklet - MPS02	29/04/20	449.43KB	Share
MPS	mFund - Product Disclosure Statement - MPS06	29/04/20	106.18KB	Share
MPS	mFund - Additional Information Booklet - MPS06	29/04/20	449.43KB	Share
MPS	mFund - Fund Profile - MPS06	29/04/20	23.75KB	Share
MPS	mFund - Monthly Redemption Report - MPS05	06/04/20	68.16KB	Share
MPS	mFund - Monthly Redemption Report - MPS04	06/04/20	67.92KB	Share
MPS	mFund - Monthly Redemption Report - MPS03	06/04/20	68.17KB	Share
MPS	mFund - Monthly Redemption Report - MPS02	06/04/20	67.91KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	06/04/20	68.18KB	Share
MPS	mFund - Monthly Redemption Report - MPS05	05/03/20	68.09KB	Share
MPS	mFund - Monthly Redemption Report - MPS04	05/03/20	68.21KB	Share
MPS	mFund - Monthly Redemption Report - MPS03	05/03/20	68.07KB	Share
MPS	mFund - Monthly Redemption Report - MPS02	05/03/20	68.2KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	05/03/20	68.11KB	Share
MPS	mFund - Monthly Redemption Report - MPS05	06/02/20	68.1KB	Share
MPS	mFund - Monthly Redemption Report - MPS04	06/02/20	68.22KB	Share
MPS	mFund - Monthly Redemption Report - MPS03	06/02/20	68.1KB	Share
MPS	mFund - Monthly Redemption Report - MPS02	06/02/20	67.83KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	06/02/20	68.11KB	Share
MPS	mFund - Monthly Redemption Report - MPS05	07/01/20	66.53KB	Share
MPS	mFund - Monthly Redemption Report - MPS04	07/01/20	66.26KB	Share
MPS	mFund - Monthly Redemption Report - MPS03	07/01/20	66.5KB	Share
MPS	mFund - Monthly Redemption Report - MPS02	07/01/20	66.25KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	07/01/20	66.54KB	Share
MPS	mFund - Distribution - MPS05	07/01/20	65.92KB	Share
MPS	mFund - Distribution - MPS02	07/01/20	65.67KB	Share
MPS	mFund - Distribution - MPS01	07/01/20	65.93KB	Share
MPS	mFund - Monthly Redemption Report - MPS05	06/12/19	68.1KB	Share
MPS	mFund - Monthly Redemption Report - MPS04	06/12/19	66.65KB	Share
MPS	mFund - Monthly Redemption Report - MPS03	06/12/19	68.11KB	Share
MPS	mFund - Monthly Redemption Report - MPS02	06/12/19	67.84KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	06/12/19	68.12KB	Share
MPS	PDS Update - MPS05	14/11/19	75.39KB	Share
MPS	PDS Update - MPS01	14/11/19	67.24KB	Share
MPS	mFund - Monthly Redemption Report - MPS05	07/11/19	68.18KB	Share
MPS	mFund - Monthly Redemption Report - MPS04	07/11/19	67.93KB	Share
MPS	mFund - Monthly Redemption Report - MPS03	07/11/19	68.16KB	Share
MPS	mFund - Monthly Redemption Report - MPS02	07/11/19	66.36KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	07/11/19	68.18KB	Share
MPS	mFund - Additional Information Booklet - MIM01	18/10/19	520.2KB	Share
MPS	mFund - Additional Information Booklet - MPS05	18/10/19	420.34KB	Share
MPS	mFund - Product Disclosure Statement - MPS05	18/10/19	754.22KB	Share
MPS	mFund - Fund Profile - MPS05	18/10/19	25.26KB	Share
MPS	mFund - Monthly Redemption Report - MPS04	04/10/19	67.92KB	Share
MPS	mFund - Monthly Redemption Report - MPS03	04/10/19	68.17KB	Share
MPS	mFund - Monthly Redemption Report - MPS02	04/10/19	67.92KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	04/10/19	68.19KB	Share
MPS	mFund - Annual Financial Report - MPS03	30/09/19	371.11KB	Share
MPS	mFund - Annual Financial Report - MPS04	30/09/19	321.9KB	Share
MPS	mFund - Annual Financial Report - MPS02	30/09/19	311.65KB	Share
MPS	mFund - Annual Financial Report - MPS01	30/09/19	313.37KB	Share
MPS	mFund - Monthly Redemption Report - MPS04	05/09/19	67.83KB	Share
MPS	mFund - Monthly Redemption Report - MPS03	05/09/19	68.07KB	Share
MPS	mFund - Monthly Redemption Report - MPS02	05/09/19	67.82KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	05/09/19	68.1KB	Share
MPS	mFund - Monthly Redemption Report - MPS04	08/08/19	199.38KB	Share
MPS	mFund - Monthly Redemption Report - MPS03	08/08/19	198.44KB	Share
MPS	mFund - Monthly Redemption Report - MPS02	08/08/19	200.41KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	08/08/19	157.52KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	04/07/19	157.52KB	Share
MPS	mFund - Distribution - MPS01	04/07/19	156.86KB	Share
MPS	mFund - Admission to Settlement Service - MPS02 MPS03 MPS04	01/07/19	457.36KB	Share
MPS	mFund - Additional Information Booklet - MPS04	28/06/19	458.05KB	Share
MPS	mFund - Product Disclosure Statement - MPS04	28/06/19	111.68KB	Share
MPS	mFund - Fund Profile - MPS04	28/06/19	22.75KB	Share
MPS	mFund - Additional Information Booklet - MPS03	28/06/19	458.05KB	Share
MPS	mFund - Product Disclosure Statement - MPS03	28/06/19	111.95KB	Share
MPS	mFund - Fund Profile - MPS03	28/06/19	22.67KB	Share
MPS	mFund - Additional Information Booklet - MPS02	28/06/19	458.05KB	Share
MPS	mFund - Product Disclosure Statement - MPS02	28/06/19	110.88KB	Share
MPS	mFund - Fund Profile - MPS02	28/06/19	22.68KB	Share
MPS	mFund - Product Disclosure Statement - MPS01	28/06/19	784.95KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	07/06/19	157.42KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	07/05/19	157.37KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	08/04/19	152.61KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	07/03/19	152.81KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	06/02/19	152.77KB	Share
MPS	mFund - PDS Update - MPS01	16/01/19	98.42KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	04/01/19	152.82KB	Share
MPS	mFund - Distribution - MPS01	04/01/19	151.97KB	Share
MPS	mFund - Monthly Redemption Report - MPS01	05/12/18	152.62KB	Share
MPS	mFund - Admission to Settlement Service - MPS01	01/11/18	438.71KB	Share
MPS	mFund - Product Disclosure Statement - MPS01	01/11/18	773.72KB	Share
MPS	mFund - Fund Profile - MPS01	01/11/18	19.75KB	Share
MPS	Appendix 3E - Daily share buy-back notice	28/11/13	130.87KB	Share
MPS	Appendix 3E - Daily share buy-back notice	26/11/13	219.57KB	Share
MPS	Appendix 3E - Daily share buy-back notice	26/11/13	130.86KB	Share
MPS	Appendix 3E - Daily share buy-back notice	25/11/13	130.69KB	Share
MPS	Appendix 3E - Daily share buy-back notice	22/11/13	130.86KB	Share
MPS	Appendix 3E - Daily share buy-back notice	21/11/13	130.75KB	Share
MPS	Investor Presentation	20/11/13	386.89KB	Share
MPS	Appendix 3E - Daily share buy-back notice	20/11/13	130.75KB	Share
MPS	Appendix 3E - Daily share buy-back notice	19/11/13	130.86KB	Share
MPS	Fund Update	18/11/13	104.37KB	Share
MPS	Appendix 3E	18/11/13	130.87KB	Share
MPS	Appendix 3E	15/11/13	130.84KB	Share
MPS	Appendix 3E	14/11/13	130.58KB	Share

MPS mFund - Admission to Settlement Service - MPS06
30/04/20	524.89KB	Share
MPS mFund - Additional Information Booklet - MPS04
29/04/20	449.43KB	Share
MPS mFund - Additional Information Booklet - MPS03
29/04/20	449.43KB	Share
MPS mFund - Additional Information Booklet - MPS02
29/04/20	449.43KB	Share
MPS mFund - Product Disclosure Statement - MPS06
29/04/20	106.18KB	Share
MPS mFund - Additional Information Booklet - MPS06
29/04/20	449.43KB	Share
MPS mFund - Fund Profile - MPS06
29/04/20	23.75KB	Share
MPS mFund - Monthly Redemption Report - MPS05
06/04/20	68.16KB	Share
MPS mFund - Monthly Redemption Report - MPS04
06/04/20	67.92KB	Share
MPS mFund - Monthly Redemption Report - MPS03
06/04/20	68.17KB	Share
MPS mFund - Monthly Redemption Report - MPS02
06/04/20	67.91KB	Share
MPS mFund - Monthly Redemption Report - MPS01
06/04/20	68.18KB	Share
MPS mFund - Monthly Redemption Report - MPS05
05/03/20	68.09KB	Share
MPS mFund - Monthly Redemption Report - MPS04
05/03/20	68.21KB	Share
MPS mFund - Monthly Redemption Report - MPS03
05/03/20	68.07KB	Share
MPS mFund - Monthly Redemption Report - MPS02
05/03/20	68.2KB	Share
MPS mFund - Monthly Redemption Report - MPS01
05/03/20	68.11KB	Share
MPS mFund - Monthly Redemption Report - MPS05
06/02/20	68.1KB	Share
MPS mFund - Monthly Redemption Report - MPS04
06/02/20	68.22KB	Share
MPS mFund - Monthly Redemption Report - MPS03
06/02/20	68.1KB	Share
MPS mFund - Monthly Redemption Report - MPS02
06/02/20	67.83KB	Share
MPS mFund - Monthly Redemption Report - MPS01
06/02/20	68.11KB	Share
MPS mFund - Monthly Redemption Report - MPS05
07/01/20	66.53KB	Share
MPS mFund - Monthly Redemption Report - MPS04
07/01/20	66.26KB	Share
MPS mFund - Monthly Redemption Report - MPS03
07/01/20	66.5KB	Share
MPS mFund - Monthly Redemption Report - MPS02
07/01/20	66.25KB	Share
MPS mFund - Monthly Redemption Report - MPS01
07/01/20	66.54KB	Share
MPS mFund - Distribution - MPS05
07/01/20	65.92KB	Share
MPS mFund - Distribution - MPS02
07/01/20	65.67KB	Share
MPS mFund - Distribution - MPS01
07/01/20	65.93KB	Share
MPS mFund - Monthly Redemption Report - MPS05
06/12/19	68.1KB	Share
MPS mFund - Monthly Redemption Report - MPS04
06/12/19	66.65KB	Share
MPS mFund - Monthly Redemption Report - MPS03
06/12/19	68.11KB	Share
MPS mFund - Monthly Redemption Report - MPS02
06/12/19	67.84KB	Share
MPS mFund - Monthly Redemption Report - MPS01
06/12/19	68.12KB	Share
MPS PDS Update - MPS05
14/11/19	75.39KB	Share
MPS PDS Update - MPS01
14/11/19	67.24KB	Share
MPS mFund - Monthly Redemption Report - MPS05
07/11/19	68.18KB	Share
MPS mFund - Monthly Redemption Report - MPS04
07/11/19	67.93KB	Share
MPS mFund - Monthly Redemption Report - MPS03
07/11/19	68.16KB	Share
MPS mFund - Monthly Redemption Report - MPS02
07/11/19	66.36KB	Share
MPS mFund - Monthly Redemption Report - MPS01
07/11/19	68.18KB	Share
MPS mFund - Additional Information Booklet - MIM01
18/10/19	520.2KB	Share
MPS mFund - Additional Information Booklet - MPS05
18/10/19	420.34KB	Share
MPS mFund - Product Disclosure Statement - MPS05
18/10/19	754.22KB	Share
MPS mFund - Fund Profile - MPS05
18/10/19	25.26KB	Share
MPS mFund - Monthly Redemption Report - MPS04
04/10/19	67.92KB	Share
MPS mFund - Monthly Redemption Report - MPS03
04/10/19	68.17KB	Share
MPS mFund - Monthly Redemption Report - MPS02
04/10/19	67.92KB	Share
MPS mFund - Monthly Redemption Report - MPS01
04/10/19	68.19KB	Share
MPS mFund - Annual Financial Report - MPS03
30/09/19	371.11KB	Share
MPS mFund - Annual Financial Report - MPS04
30/09/19	321.9KB	Share
MPS mFund - Annual Financial Report - MPS02
30/09/19	311.65KB	Share
MPS mFund - Annual Financial Report - MPS01
30/09/19	313.37KB	Share
MPS mFund - Monthly Redemption Report - MPS04
05/09/19	67.83KB	Share
MPS mFund - Monthly Redemption Report - MPS03
05/09/19	68.07KB	Share
MPS mFund - Monthly Redemption Report - MPS02
05/09/19	67.82KB	Share
MPS mFund - Monthly Redemption Report - MPS01
05/09/19	68.1KB	Share
MPS mFund - Monthly Redemption Report - MPS04
08/08/19	199.38KB	Share
MPS mFund - Monthly Redemption Report - MPS03
08/08/19	198.44KB	Share
MPS mFund - Monthly Redemption Report - MPS02
08/08/19	200.41KB	Share
MPS mFund - Monthly Redemption Report - MPS01
08/08/19	157.52KB	Share
MPS mFund - Monthly Redemption Report - MPS01
04/07/19	157.52KB	Share
MPS mFund - Distribution - MPS01
04/07/19	156.86KB	Share
MPS mFund - Admission to Settlement Service - MPS02 MPS03 MPS04
01/07/19	457.36KB	Share
MPS mFund - Additional Information Booklet - MPS04
28/06/19	458.05KB	Share
MPS mFund - Product Disclosure Statement - MPS04
28/06/19	111.68KB	Share
MPS mFund - Fund Profile - MPS04
28/06/19	22.75KB	Share
MPS mFund - Additional Information Booklet - MPS03
28/06/19	458.05KB	Share
MPS mFund - Product Disclosure Statement - MPS03
28/06/19	111.95KB	Share
MPS mFund - Fund Profile - MPS03
28/06/19	22.67KB	Share
MPS mFund - Additional Information Booklet - MPS02
28/06/19	458.05KB	Share
MPS mFund - Product Disclosure Statement - MPS02
28/06/19	110.88KB	Share
MPS mFund - Fund Profile - MPS02
28/06/19	22.68KB	Share
MPS mFund - Product Disclosure Statement - MPS01
28/06/19	784.95KB	Share
MPS mFund - Monthly Redemption Report - MPS01
07/06/19	157.42KB	Share
MPS mFund - Monthly Redemption Report - MPS01
07/05/19	157.37KB	Share
MPS mFund - Monthly Redemption Report - MPS01
08/04/19	152.61KB	Share
MPS mFund - Monthly Redemption Report - MPS01
07/03/19	152.81KB	Share
MPS mFund - Monthly Redemption Report - MPS01
06/02/19	152.77KB	Share
MPS mFund - PDS Update - MPS01
16/01/19	98.42KB	Share
MPS mFund - Monthly Redemption Report - MPS01
04/01/19	152.82KB	Share
MPS mFund - Distribution - MPS01
04/01/19	151.97KB	Share
MPS mFund - Monthly Redemption Report - MPS01
05/12/18	152.62KB	Share
MPS mFund - Admission to Settlement Service - MPS01
01/11/18	438.71KB	Share
MPS mFund - Product Disclosure Statement - MPS01
01/11/18	773.72KB	Share
MPS mFund - Fund Profile - MPS01
01/11/18	19.75KB	Share
MPSAppendix 3E - Daily share buy-back notice
28/11/13	130.87KB	Share
MPSAppendix 3E - Daily share buy-back notice
26/11/13	219.57KB	Share
MPSAppendix 3E - Daily share buy-back notice
26/11/13	130.86KB	Share
MPSAppendix 3E - Daily share buy-back notice
25/11/13	130.69KB	Share
MPSAppendix 3E - Daily share buy-back notice
22/11/13	130.86KB	Share
MPSAppendix 3E - Daily share buy-back notice
21/11/13	130.75KB	Share
MPSInvestor Presentation
20/11/13	386.89KB	Share
MPSAppendix 3E - Daily share buy-back notice
20/11/13	130.75KB	Share
MPSAppendix 3E - Daily share buy-back notice
19/11/13	130.86KB	Share
MPSFund Update
18/11/13	104.37KB	Share
MPSAppendix 3E
18/11/13	130.87KB	Share
MPSAppendix 3E
15/11/13	130.84KB	Share
MPSAppendix 3E
14/11/13	130.58KB	Share

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MACARTHURCOOK PROPERTY SECURITIES FUND - Announcements

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