PDS
Financial reports
Investment information
News
- Indicative distribution timetable – July 2020
- Updated buy-sell spread information – 10 Jun 2020
- Updated buy-sell spread information – 20 May 2020
- Updated buy-sell spread information – 1 May 2020
- Updated buy-sell spread information – 16 April 2020
- Updated buy-sell spread information – 1 April 2020
- Updated buy-sell spread information – February 2020
- AMIT product update
- Indicative distribution timetable – July 2019
- Updated fee and cost information – 30 June 2019
- Appointment of a new custodian (Open funds)
- Updated estimated buy-sell spread information April-May 2019
- Indicative distribution timetable – July 2018
- Updated fee and cost information – 30 June 2018
- Updated Product Disclosure Statements – September 2017
- Indicative distribution timetable – July 2017
- Confirmation of the Change of Responsible Entity for the Mosaic Fund – 31 March 2015
- Change of Responsible Entity for the Mosaic Funds – 24 March 2015
- Notice to unitholders in the Mosaic Funds of proposed change in Responsible Entity – 2 March 2015