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RPT mFund - Removal from Settlement Service - RPT0225/01/21 download Created with Sketch. 84.8KB
RPT mFund - Monthly Redemption Report - RPT0220/11/20 download Created with Sketch. 94.08KB
RPT mFund - Distribution - RPT0212/11/20 download Created with Sketch. 80.13KB
RPT mFund - Monthly Redemption Report - RPT0208/10/20 download Created with Sketch. 89.02KB
RPT mFund - Monthly Redemption Report - RPT0212/08/20 download Created with Sketch. 94.94KB
RPT mFund - Removal from Settlement Service - RPT0216/07/20 download Created with Sketch. 558.96KB
RPT mFund - Monthly Redemption Report - RPT0209/07/20 download Created with Sketch. 96.04KB
RPT mFund - Distribution - RPT0224/06/20 download Created with Sketch. 79.44KB
RPT mFund - Additional Information Booklet - RPT0219/05/20 download Created with Sketch. 84.52KB
RPT mFund - Product Disclosure Statement - RPT0219/05/20 download Created with Sketch. 85.54KB
RPT mFund - Monthly Redemption Report - RPT0223/04/20 download Created with Sketch. 453.18KB
RPT mFund - Additional Information Booklet - RPT0215/01/20 download Created with Sketch. 84.56KB
RPT mFund - Product Disclosure Statement - RPT0215/01/20 download Created with Sketch. 85.51KB
RPT mFund - Monthly Redemption Report - RPT0206/12/19 download Created with Sketch. 93.66KB
RPT mFund - Monthly Redemption Report - RPT0208/11/19 download Created with Sketch. 92.43KB
RPT mFund - Distribution - RPT0215/10/19 download Created with Sketch. 80.01KB
RPT mFund - Monthly Redemption Report - RPT0207/10/19 download Created with Sketch. 94.47KB
RPT mFund - Monthly Redemption Report - RPT0206/09/19 download Created with Sketch. 92.35KB
RPT mFund - Monthly Redemption Report - RPT0205/08/19 download Created with Sketch. 94.04KB
RPT mFund - Distribution - RPT0205/08/19 download Created with Sketch. 81.55KB
RPT mFund - Distribution - RPT0223/07/19 download Created with Sketch. 79.56KB
RPT mFund - Monthly Redemption Report - RPT0202/07/19 download Created with Sketch. 94.6KB
RPT mFund - Monthly Redemption Report - RPT0205/06/19 download Created with Sketch. 132.44KB
RPT mFund - Monthly Redemption Report - RPT0206/05/19 download Created with Sketch. 93.94KB
RPT mFund - Monthly Redemption Report - RPT0212/04/19 download Created with Sketch. 18.43KB
RPT mFund - Monthly Redemption Report - RPT0213/03/19 download Created with Sketch. 18.45KB
RPT mFund - Additional Information Booklet - RPT0213/02/19 download Created with Sketch. 89.85KB
RPT mFund - Product Disclosure Statement - RPT0213/02/19 download Created with Sketch. 96.5KB
RPT mFund - Monthly Redemption Report - RPT0208/02/19 download Created with Sketch. 18.47KB
RPT mFund - Monthly Redemption Report - RPT0204/01/19 download Created with Sketch. 18.42KB
RPT mFund - Monthly Redemption Report - RPT0207/12/18 download Created with Sketch. 18.44KB
RPT mFund - Monthly Redemption Report - RPT0214/11/18 download Created with Sketch. 18.44KB
RPT mFund - Monthly Redemption Report - RPT0212/10/18 download Created with Sketch. 89.25KB
RPT mFund - Monthly Redemption Report - RPT0213/09/18 download Created with Sketch. 85.63KB
RPT mFund - Monthly Redemption Report - RPT0209/08/18 download Created with Sketch. 182.67KB
RPT mFund - Monthly Redemption Report - RPT0213/02/18 download Created with Sketch. 180.11KB
RPT mFund - Admission to Settlement Service - RPT0221/12/17 download Created with Sketch. 246.56KB
RPT mFund - Additional Information Booklet - RPT0221/12/17 download Created with Sketch. 74.41KB
RPT mFund - Product Disclosure Statement - RPT0221/12/17 download Created with Sketch. 88.38KB
RPT mFund - Fund Profile - RPT0221/12/17 download Created with Sketch. 95.25KB
RPT mFund - Removal from Settlement Service - RPT02
25/01/21 download Created with Sketch. 84.8KB
RPT mFund - Monthly Redemption Report - RPT02
20/11/20 download Created with Sketch. 94.08KB
RPT mFund - Distribution - RPT02
12/11/20 download Created with Sketch. 80.13KB
RPT mFund - Monthly Redemption Report - RPT02
08/10/20 download Created with Sketch. 89.02KB
RPT mFund - Monthly Redemption Report - RPT02
12/08/20 download Created with Sketch. 94.94KB
RPT mFund - Removal from Settlement Service - RPT02
16/07/20 download Created with Sketch. 558.96KB
RPT mFund - Monthly Redemption Report - RPT02
09/07/20 download Created with Sketch. 96.04KB
RPT mFund - Distribution - RPT02
24/06/20 download Created with Sketch. 79.44KB
RPT mFund - Additional Information Booklet - RPT02
19/05/20 download Created with Sketch. 84.52KB
RPT mFund - Product Disclosure Statement - RPT02
19/05/20 download Created with Sketch. 85.54KB
RPT mFund - Monthly Redemption Report - RPT02
23/04/20 download Created with Sketch. 453.18KB
RPT mFund - Additional Information Booklet - RPT02
15/01/20 download Created with Sketch. 84.56KB
RPT mFund - Product Disclosure Statement - RPT02
15/01/20 download Created with Sketch. 85.51KB
RPT mFund - Monthly Redemption Report - RPT02
06/12/19 download Created with Sketch. 93.66KB
RPT mFund - Monthly Redemption Report - RPT02
08/11/19 download Created with Sketch. 92.43KB
RPT mFund - Distribution - RPT02
15/10/19 download Created with Sketch. 80.01KB
RPT mFund - Monthly Redemption Report - RPT02
07/10/19 download Created with Sketch. 94.47KB
RPT mFund - Monthly Redemption Report - RPT02
06/09/19 download Created with Sketch. 92.35KB
RPT mFund - Monthly Redemption Report - RPT02
05/08/19 download Created with Sketch. 94.04KB
RPT mFund - Distribution - RPT02
05/08/19 download Created with Sketch. 81.55KB
RPT mFund - Distribution - RPT02
23/07/19 download Created with Sketch. 79.56KB
RPT mFund - Monthly Redemption Report - RPT02
02/07/19 download Created with Sketch. 94.6KB
RPT mFund - Monthly Redemption Report - RPT02
05/06/19 download Created with Sketch. 132.44KB
RPT mFund - Monthly Redemption Report - RPT02
06/05/19 download Created with Sketch. 93.94KB
RPT mFund - Monthly Redemption Report - RPT02
12/04/19 download Created with Sketch. 18.43KB
RPT mFund - Monthly Redemption Report - RPT02
13/03/19 download Created with Sketch. 18.45KB
RPT mFund - Additional Information Booklet - RPT02
13/02/19 download Created with Sketch. 89.85KB
RPT mFund - Product Disclosure Statement - RPT02
13/02/19 download Created with Sketch. 96.5KB
RPT mFund - Monthly Redemption Report - RPT02
08/02/19 download Created with Sketch. 18.47KB
RPT mFund - Monthly Redemption Report - RPT02
04/01/19 download Created with Sketch. 18.42KB
RPT mFund - Monthly Redemption Report - RPT02
07/12/18 download Created with Sketch. 18.44KB
RPT mFund - Monthly Redemption Report - RPT02
14/11/18 download Created with Sketch. 18.44KB
RPT mFund - Monthly Redemption Report - RPT02
12/10/18 download Created with Sketch. 89.25KB
RPT mFund - Monthly Redemption Report - RPT02
13/09/18 download Created with Sketch. 85.63KB
RPT mFund - Monthly Redemption Report - RPT02
09/08/18 download Created with Sketch. 182.67KB
RPT mFund - Monthly Redemption Report - RPT02
13/02/18 download Created with Sketch. 180.11KB
RPT mFund - Admission to Settlement Service - RPT02
21/12/17 download Created with Sketch. 246.56KB
RPT mFund - Additional Information Booklet - RPT02
21/12/17 download Created with Sketch. 74.41KB
RPT mFund - Product Disclosure Statement - RPT02
21/12/17 download Created with Sketch. 88.38KB
RPT mFund - Fund Profile - RPT02
21/12/17 download Created with Sketch. 95.25KB
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