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MUN mFund - Monthly Redemption Report - MUN0107/07/25 download Created with Sketch. 72.96KB
MUN mFund - Distribution - MUN0102/07/25 download Created with Sketch. 164.34KB
MUN mFund - Monthly Redemption Report - MUN0105/06/25 download Created with Sketch. 72.95KB
MUN mFund - Removal from Settlement Service - MUN0130/05/25 download Created with Sketch. 133.67KB
MUN mFund - Removal from Settlement Service - MUN0129/05/25 download Created with Sketch. 90.71KB
MUN mFund - Monthly Redemption Report - MUN0107/05/25 download Created with Sketch. 72.96KB
MUN mFund - Monthly Redemption Report - MUN0107/04/25 download Created with Sketch. 72.95KB
MUN Half Yearly Financial Statements - MUN0113/03/25 download Created with Sketch. 1.02MB
MUN mFund - Monthly Redemption Report - MUN0106/03/25 download Created with Sketch. 72.97KB
MUN mFund - Monthly Redemption Report - MUN0105/02/25 download Created with Sketch. 73.02KB
MUN mFund - Monthly Redemption Report - MUN0108/01/25 download Created with Sketch. 73KB
MUN mFund - Monthly Redemption Report - MUN0106/12/24 download Created with Sketch. 72.96KB
MUN mFund - Monthly Redemption Report - MUN0106/11/24 download Created with Sketch. 74.58KB
MUN mFund - Monthly Redemption Report - MUN0108/10/24 download Created with Sketch. 67.45KB
MUN mFund - Annual Report - MUN0125/09/24 download Created with Sketch. 3.19MB
MUN mFund - Monthly Redemption Report - MUN0105/09/24 download Created with Sketch. 74.53KB
MUN mFund - Monthly Redemption Report - MUN0108/08/24 download Created with Sketch. 169.03KB
MUN mFund - Supplementary Product Disclosure Statement - MUN0108/07/24 download Created with Sketch. 2.34MB
MUN mFund - Monthly Redemption Report - MUN0105/07/24 download Created with Sketch. 168.98KB
MUN mFund - Distribution - MUN0102/07/24 download Created with Sketch. 177.58KB
MUN Fees and Costs Disclosure - MUN0101/07/24 download Created with Sketch. 83.3KB
MUN mFund - Monthly Redemption Report - MUN0107/06/24 download Created with Sketch. 181.09KB
MUN mFund - Monthly Redemption Report - MUN0108/05/24 download Created with Sketch. 149.88KB
MUN mFund - Monthly Redemption Report - MUN0109/04/24 download Created with Sketch. 149.9KB
MUN Half Yearly Financial Statements - MUN0107/03/24 download Created with Sketch. 3.03MB
MUN mFund - Monthly Redemption Report - MUN0106/03/24 download Created with Sketch. 149.3KB
MUN mFund - Target Market Determination - MUN0109/02/24 download Created with Sketch. 217.64KB
MUN mFund - Product Disclosure Statement - MUN0109/02/24 download Created with Sketch. 2.15MB
MUN mFund - Monthly Redemption Report - MUN0106/02/24 download Created with Sketch. 149.99KB
MUN mFund - Monthly Redemption Report - MUN0108/01/24 download Created with Sketch. 150.13KB
MUN mFund - Monthly Redemption Report - MUN0106/12/23 download Created with Sketch. 150.16KB
MUN mFund - Monthly Redemption Report - MUN0107/11/23 download Created with Sketch. 149.77KB
MUN mFund - Monthly Redemption Report - MUN0106/10/23 download Created with Sketch. 130.84KB
MUN mFund - Annual Report - MUN0125/09/23 download Created with Sketch. 3.3MB
MUN mFund - Monthly Redemption Report - MUN0107/09/23 download Created with Sketch. 149.61KB
MUN mFund - Monthly Redemption Report - MUN0108/08/23 download Created with Sketch. 149.88KB
MUN mFund - Monthly Redemption Report - MUN0106/07/23 download Created with Sketch. 149.53KB
MUN Fees & Costs Disclosure - MUN0130/06/23 download Created with Sketch. 118.96KB
MUN mFund - Monthly Redemption Report - MUN0106/06/23 download Created with Sketch. 149.84KB
MUN mFund - Monthly Redemption Report - MUN0104/05/23 download Created with Sketch. 99.36KB
MUN mFund - Monthly Redemption Report - MUN0106/04/23 download Created with Sketch. 149.56KB
MUN mFund - Half Yearly Financial Statements - MUN0109/03/23 download Created with Sketch. 769.27KB
MUN mFund - Monthly Redemption Report - MUN0106/03/23 download Created with Sketch. 149.55KB
MUN mFund - Monthly Redemption Report - MUN0106/02/23 download Created with Sketch. 149.79KB
MUN mFund - Monthly Redemption Report - MUN0106/01/23 download Created with Sketch. 150.03KB
MUN mFund - Monthly Redemption Report - MUN0105/12/22 download Created with Sketch. 149.14KB
MUN mFund - Monthly Redemption Report - MUN0107/11/22 download Created with Sketch. 148.86KB
MUN mFund - Monthly Redemption Report - MUN0106/10/22 download Created with Sketch. 148.8KB
MUN mFund - Product Disclosure Statement - MUN0130/09/22 download Created with Sketch. 3.18MB
MUN mFund - Annual Report - MUN0128/09/22 download Created with Sketch. 2.01MB
MUN mFund - Monthly Redemption Report - MUN0106/09/22 download Created with Sketch. 148.91KB
MUN mFund - Monthly Redemption Report - MUN0104/08/22 download Created with Sketch. 148.8KB
MUN mFund - Monthly Redemption Report - MUN0106/07/22 download Created with Sketch. 149.16KB
MUN Fees and Costs Disclosure - MUN0101/07/22 download Created with Sketch. 118.51KB
MUN mFund - Monthly Redemption Report - MUN0106/06/22 download Created with Sketch. 148.8KB
MUN mFund - Monthly Redemption Report - MUN0105/05/22 download Created with Sketch. 148.55KB
MUN mFund - Monthly Redemption Report - MUN0106/04/22 download Created with Sketch. 148.57KB
MUN mFund - Half Yearly Financial Statements - MUN0114/03/22 download Created with Sketch. 761.98KB
MUN mFund - Monthly Redemption Report - MUN0103/03/22 download Created with Sketch. 148.18KB
MUN mFund - Monthly Redemption Report - MUN0108/02/22 download Created with Sketch. 149.13KB
MUN mFund - Monthly Redemption Report - MUN0106/01/22 download Created with Sketch. 149.98KB
MUN mFund - Monthly Redemption Report - MUN0106/12/21 download Created with Sketch. 149.77KB
MUN mFund - Monthly Redemption Report - MUN0105/11/21 download Created with Sketch. 149.28KB
MUN mFund - Monthly Redemption Report - MUN0107/10/21 download Created with Sketch. 149.51KB
MUN mFund - Annual Report - MUN0124/09/21 download Created with Sketch. 3.26MB
MUN Disclosure Notice - Performance Fee Hurdle - MUN0124/09/21 download Created with Sketch. 112.94KB
MUN mFund - Monthly Redemption Report - MUN0107/09/21 download Created with Sketch. 149.21KB
MUN mFund - Monthly Redemption Report - MUN0109/08/21 download Created with Sketch. 149.44KB
MUN mFund - Monthly Redemption Report - MUN0107/07/21 download Created with Sketch. 149.69KB
MUN mFund - Distribution - MUN0105/07/21 download Created with Sketch. 146.45KB
MUN Fees and Costs Disclosure - MUN0102/07/21 download Created with Sketch. 83.37KB
MUN mFund - Monthly Redemption Report - MUN0107/06/21 download Created with Sketch. 149.38KB
MUN Lodgement of Supplementary PDS - MUN0128/05/21 download Created with Sketch. 1.63MB
MUN mFund - Monthly Redemption Report - MUN0106/05/21 download Created with Sketch. 149.12KB
MUN mFund - Monthly Redemption Report - MUN0108/04/21 download Created with Sketch. 149.13KB
MUN mFund - Half Yearly Financial Statement - MUN0111/03/21 download Created with Sketch. 2.06MB
MUN mFund - Monthly Redemption Report - MUN0103/03/21 download Created with Sketch. 149.13KB
MUN mFund - Monthly Redemption Report - MUN0108/02/21 download Created with Sketch. 149.38KB
MUN mFund - Monthly Redemption Report - MUN0108/01/21 download Created with Sketch. 149.29KB
MUN mFund - Monthly Redemption Report - MUN0107/12/20 download Created with Sketch. 501.5KB
MUN mFund - Monthly Redemption Report - MUN0106/11/20 download Created with Sketch. 501.5KB
MUN mFund - Monthly Redemption Report - MUN0108/10/20 download Created with Sketch. 501.51KB
MUN mFund - Annual Report - MUN0128/09/20 download Created with Sketch. 1.11MB
MUN mFund - Monthly Redemption Report - MUN0107/09/20 download Created with Sketch. 501.51KB
MUN mFund - Monthly Redemption Report - MUN0107/08/20 download Created with Sketch. 501.78KB
MUN mFund - Monthly Redemption Report - MUN0107/07/20 download Created with Sketch. 501.76KB
MUN mFund - Distribution - MUN0107/07/20 download Created with Sketch. 497.44KB
MUN mFund - Fees and Costs Disclosure - MUN0103/07/20 download Created with Sketch. 151.06KB
MUN mFund - Monthly Redemption Report - MUN0105/06/20 download Created with Sketch. 501.78KB
MUN mFund - Monthly Redemption Report - MUN0107/05/20 download Created with Sketch. 501.46KB
MUN mFund - Monthly Redemption Report - MUN0107/04/20 download Created with Sketch. 501.46KB
MUN mFund - Other - MUN0112/03/20 download Created with Sketch. 1.11MB
MUN mFund - Monthly Redemption Report - MUN0106/03/20 download Created with Sketch. 501.48KB
MUN mFund - Monthly Redemption Report - MUN0107/02/20 download Created with Sketch. 99.06KB
MUN mFund - Monthly Redemption Report - MUN0108/01/20 download Created with Sketch. 98.96KB
MUN mFund - Monthly Redemption Report - MUN0106/12/19 download Created with Sketch. 501.5KB
MUN mFund - Monthly Redemption Report - MUN0107/11/19 download Created with Sketch. 148.68KB
MUN mFund - Monthly Redemption Report - MUN0108/10/19 download Created with Sketch. 148.63KB
MUN mFund - Monthly Redemption Report - MUN0105/09/19 download Created with Sketch. 148.56KB
MUN mFund - Monthly Redemption Report - MUN0108/08/19 download Created with Sketch. 147.89KB
MUN mFund - Monthly Redemption Report - MUN01
07/07/25 download Created with Sketch. 72.96KB
MUN mFund - Distribution - MUN01
02/07/25 download Created with Sketch. 164.34KB
MUN mFund - Monthly Redemption Report - MUN01
05/06/25 download Created with Sketch. 72.95KB
MUN mFund - Removal from Settlement Service - MUN01
30/05/25 download Created with Sketch. 133.67KB
MUN mFund - Removal from Settlement Service - MUN01
29/05/25 download Created with Sketch. 90.71KB
MUN mFund - Monthly Redemption Report - MUN01
07/05/25 download Created with Sketch. 72.96KB
MUN mFund - Monthly Redemption Report - MUN01
07/04/25 download Created with Sketch. 72.95KB
MUN Half Yearly Financial Statements - MUN01
13/03/25 download Created with Sketch. 1.02MB
MUN mFund - Monthly Redemption Report - MUN01
06/03/25 download Created with Sketch. 72.97KB
MUN mFund - Monthly Redemption Report - MUN01
05/02/25 download Created with Sketch. 73.02KB
MUN mFund - Monthly Redemption Report - MUN01
08/01/25 download Created with Sketch. 73KB
MUN mFund - Monthly Redemption Report - MUN01
06/12/24 download Created with Sketch. 72.96KB
MUN mFund - Monthly Redemption Report - MUN01
06/11/24 download Created with Sketch. 74.58KB
MUN mFund - Monthly Redemption Report - MUN01
08/10/24 download Created with Sketch. 67.45KB
MUN mFund - Annual Report - MUN01
25/09/24 download Created with Sketch. 3.19MB
MUN mFund - Monthly Redemption Report - MUN01
05/09/24 download Created with Sketch. 74.53KB
MUN mFund - Monthly Redemption Report - MUN01
08/08/24 download Created with Sketch. 169.03KB
MUN mFund - Supplementary Product Disclosure Statement - MUN01
08/07/24 download Created with Sketch. 2.34MB
MUN mFund - Monthly Redemption Report - MUN01
05/07/24 download Created with Sketch. 168.98KB
MUN mFund - Distribution - MUN01
02/07/24 download Created with Sketch. 177.58KB
MUN Fees and Costs Disclosure - MUN01
01/07/24 download Created with Sketch. 83.3KB
MUN mFund - Monthly Redemption Report - MUN01
07/06/24 download Created with Sketch. 181.09KB
MUN mFund - Monthly Redemption Report - MUN01
08/05/24 download Created with Sketch. 149.88KB
MUN mFund - Monthly Redemption Report - MUN01
09/04/24 download Created with Sketch. 149.9KB
MUN Half Yearly Financial Statements - MUN01
07/03/24 download Created with Sketch. 3.03MB
MUN mFund - Monthly Redemption Report - MUN01
06/03/24 download Created with Sketch. 149.3KB
MUN mFund - Target Market Determination - MUN01
09/02/24 download Created with Sketch. 217.64KB
MUN mFund - Product Disclosure Statement - MUN01
09/02/24 download Created with Sketch. 2.15MB
MUN mFund - Monthly Redemption Report - MUN01
06/02/24 download Created with Sketch. 149.99KB
MUN mFund - Monthly Redemption Report - MUN01
08/01/24 download Created with Sketch. 150.13KB
MUN mFund - Monthly Redemption Report - MUN01
06/12/23 download Created with Sketch. 150.16KB
MUN mFund - Monthly Redemption Report - MUN01
07/11/23 download Created with Sketch. 149.77KB
MUN mFund - Monthly Redemption Report - MUN01
06/10/23 download Created with Sketch. 130.84KB
MUN mFund - Annual Report - MUN01
25/09/23 download Created with Sketch. 3.3MB
MUN mFund - Monthly Redemption Report - MUN01
07/09/23 download Created with Sketch. 149.61KB
MUN mFund - Monthly Redemption Report - MUN01
08/08/23 download Created with Sketch. 149.88KB
MUN mFund - Monthly Redemption Report - MUN01
06/07/23 download Created with Sketch. 149.53KB
MUN Fees & Costs Disclosure - MUN01
30/06/23 download Created with Sketch. 118.96KB
MUN mFund - Monthly Redemption Report - MUN01
06/06/23 download Created with Sketch. 149.84KB
MUN mFund - Monthly Redemption Report - MUN01
04/05/23 download Created with Sketch. 99.36KB
MUN mFund - Monthly Redemption Report - MUN01
06/04/23 download Created with Sketch. 149.56KB
MUN mFund - Half Yearly Financial Statements - MUN01
09/03/23 download Created with Sketch. 769.27KB
MUN mFund - Monthly Redemption Report - MUN01
06/03/23 download Created with Sketch. 149.55KB
MUN mFund - Monthly Redemption Report - MUN01
06/02/23 download Created with Sketch. 149.79KB
MUN mFund - Monthly Redemption Report - MUN01
06/01/23 download Created with Sketch. 150.03KB
MUN mFund - Monthly Redemption Report - MUN01
05/12/22 download Created with Sketch. 149.14KB
MUN mFund - Monthly Redemption Report - MUN01
07/11/22 download Created with Sketch. 148.86KB
MUN mFund - Monthly Redemption Report - MUN01
06/10/22 download Created with Sketch. 148.8KB
MUN mFund - Product Disclosure Statement - MUN01
30/09/22 download Created with Sketch. 3.18MB
MUN mFund - Annual Report - MUN01
28/09/22 download Created with Sketch. 2.01MB
MUN mFund - Monthly Redemption Report - MUN01
06/09/22 download Created with Sketch. 148.91KB
MUN mFund - Monthly Redemption Report - MUN01
04/08/22 download Created with Sketch. 148.8KB
MUN mFund - Monthly Redemption Report - MUN01
06/07/22 download Created with Sketch. 149.16KB
MUN Fees and Costs Disclosure - MUN01
01/07/22 download Created with Sketch. 118.51KB
MUN mFund - Monthly Redemption Report - MUN01
06/06/22 download Created with Sketch. 148.8KB
MUN mFund - Monthly Redemption Report - MUN01
05/05/22 download Created with Sketch. 148.55KB
MUN mFund - Monthly Redemption Report - MUN01
06/04/22 download Created with Sketch. 148.57KB
MUN mFund - Half Yearly Financial Statements - MUN01
14/03/22 download Created with Sketch. 761.98KB
MUN mFund - Monthly Redemption Report - MUN01
03/03/22 download Created with Sketch. 148.18KB
MUN mFund - Monthly Redemption Report - MUN01
08/02/22 download Created with Sketch. 149.13KB
MUN mFund - Monthly Redemption Report - MUN01
06/01/22 download Created with Sketch. 149.98KB
MUN mFund - Monthly Redemption Report - MUN01
06/12/21 download Created with Sketch. 149.77KB
MUN mFund - Monthly Redemption Report - MUN01
05/11/21 download Created with Sketch. 149.28KB
MUN mFund - Monthly Redemption Report - MUN01
07/10/21 download Created with Sketch. 149.51KB
MUN mFund - Annual Report - MUN01
24/09/21 download Created with Sketch. 3.26MB
MUN Disclosure Notice - Performance Fee Hurdle - MUN01
24/09/21 download Created with Sketch. 112.94KB
MUN mFund - Monthly Redemption Report - MUN01
07/09/21 download Created with Sketch. 149.21KB
MUN mFund - Monthly Redemption Report - MUN01
09/08/21 download Created with Sketch. 149.44KB
MUN mFund - Monthly Redemption Report - MUN01
07/07/21 download Created with Sketch. 149.69KB
MUN mFund - Distribution - MUN01
05/07/21 download Created with Sketch. 146.45KB
MUN Fees and Costs Disclosure - MUN01
02/07/21 download Created with Sketch. 83.37KB
MUN mFund - Monthly Redemption Report - MUN01
07/06/21 download Created with Sketch. 149.38KB
MUN Lodgement of Supplementary PDS - MUN01
28/05/21 download Created with Sketch. 1.63MB
MUN mFund - Monthly Redemption Report - MUN01
06/05/21 download Created with Sketch. 149.12KB
MUN mFund - Monthly Redemption Report - MUN01
08/04/21 download Created with Sketch. 149.13KB
MUN mFund - Half Yearly Financial Statement - MUN01
11/03/21 download Created with Sketch. 2.06MB
MUN mFund - Monthly Redemption Report - MUN01
03/03/21 download Created with Sketch. 149.13KB
MUN mFund - Monthly Redemption Report - MUN01
08/02/21 download Created with Sketch. 149.38KB
MUN mFund - Monthly Redemption Report - MUN01
08/01/21 download Created with Sketch. 149.29KB
MUN mFund - Monthly Redemption Report - MUN01
07/12/20 download Created with Sketch. 501.5KB
MUN mFund - Monthly Redemption Report - MUN01
06/11/20 download Created with Sketch. 501.5KB
MUN mFund - Monthly Redemption Report - MUN01
08/10/20 download Created with Sketch. 501.51KB
MUN mFund - Annual Report - MUN01
28/09/20 download Created with Sketch. 1.11MB
MUN mFund - Monthly Redemption Report - MUN01
07/09/20 download Created with Sketch. 501.51KB
MUN mFund - Monthly Redemption Report - MUN01
07/08/20 download Created with Sketch. 501.78KB
MUN mFund - Monthly Redemption Report - MUN01
07/07/20 download Created with Sketch. 501.76KB
MUN mFund - Distribution - MUN01
07/07/20 download Created with Sketch. 497.44KB
MUN mFund - Fees and Costs Disclosure - MUN01
03/07/20 download Created with Sketch. 151.06KB
MUN mFund - Monthly Redemption Report - MUN01
05/06/20 download Created with Sketch. 501.78KB
MUN mFund - Monthly Redemption Report - MUN01
07/05/20 download Created with Sketch. 501.46KB
MUN mFund - Monthly Redemption Report - MUN01
07/04/20 download Created with Sketch. 501.46KB
MUN mFund - Other - MUN01
12/03/20 download Created with Sketch. 1.11MB
MUN mFund - Monthly Redemption Report - MUN01
06/03/20 download Created with Sketch. 501.48KB
MUN mFund - Monthly Redemption Report - MUN01
07/02/20 download Created with Sketch. 99.06KB
MUN mFund - Monthly Redemption Report - MUN01
08/01/20 download Created with Sketch. 98.96KB
MUN mFund - Monthly Redemption Report - MUN01
06/12/19 download Created with Sketch. 501.5KB
MUN mFund - Monthly Redemption Report - MUN01
07/11/19 download Created with Sketch. 148.68KB
MUN mFund - Monthly Redemption Report - MUN01
08/10/19 download Created with Sketch. 148.63KB
MUN mFund - Monthly Redemption Report - MUN01
05/09/19 download Created with Sketch. 148.56KB
MUN mFund - Monthly Redemption Report - MUN01
08/08/19 download Created with Sketch. 147.89KB
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