Specialist Funds
- Announcement regarding Ad-hoc Communications and Annual Financial Reports - October 2023
- Product fee and cost information update - 15 September 2023
- Significant Event Notice regarding upcoming changes - Specialist Property Fund - 15 September 2023
- Specialist Funds Product Update April 2023
- Notification of Termination - Specialist Dynamic Allocation Fund - April 2023
- Product update 30 November 2022
- Announcement regarding Unitholder Meetings and Annual Financial Reports - 30 June 2022
- Updated transactional and operational cost information - financial year ended 30 June 2021
- Product Disclosure Statement update - 10 December 2021
- Updated fee and cost information - financial year ended 30 June 2021
- Updated buy-sell spread information - July 2021
- Updated buy-sell spread information - December 2020
- Indicative distribution timetable - July 2020
- Updated fee and cost information - financial year ended 30 June 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
- Appointment of a new custodian (Open funds) 2019
- Indicative distribution timetable - July 2019
- Updated fee and cost information - 30 June 2019
- Updated estimated buy-sell spread information April-May 2019
- Specialist Global Shares Fund - special distribution - 6 August 2018
- Indicative distribution timetable - July 2018
- Updated fee and cost information - 30 June 2018
- Changes to the Specialist Funds - 22 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
- Specialist Dynamic Allocated Fund Restructure information - 3 November 2014