Cboe Announcements
Talaria Global Equity Fund – Currency Hedged (Managed Fund) (TLRH)
TLRH - Monthly redemptions and net units on issue February 2024
2024-03-06 03:20:10 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH - Aggregate notional value of delta adjusted derivatives
2024-03-01 22:48:09 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH iNAV disparity announcement
2024-02-28 01:54:18 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH - Quarterly disclosure of correlation between MPI and NAV December 2023
2024-02-22 00:34:11 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH Quarterly Portfolio Holdings December 2023
2024-02-22 00:25:25 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH Change of auditor announcement
2024-02-13 01:32:38 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH - Monthly redemptions and net units on issue January 2024
2024-02-05 21:24:01 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH – Aggregate notional value of delta adjusted derivatives
2024-02-02 23:52:59 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH - Monthly redemptions and net units on issue December 2023
2024-01-03 23:05:50 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH - Final Distribution 31 December 2023
2024-01-03 03:41:50 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH – Aggregate notional value of delta adjusted derivatives
2024-01-02 22:54:06 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH Estimated Distribution 31 December 2023
2023-12-22 01:36:32 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH - Product Disclosure Statement for TLRA dated 21 December 2023
2023-12-21 19:43:16 • 25 Pages
Reporter Type
Funds - PDS
Issuer
TLR
TLRH - Monthly redemptions and net units on issue November 2023
2023-12-05 01:46:53 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH – Aggregate notional value of delta adjusted derivatives
2023-12-01 23:01:45 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH Quarterly Portfolio Holdings September 2023
2023-11-21 01:57:30 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH - Quarterly disclosure of correlation between MPI and NAV September 2023
2023-11-20 20:19:15 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH - Monthly redemptions and net units on issue October 2023
2023-11-04 01:57:08 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH – Aggregate notional value of delta adjusted derivatives
2023-11-02 02:10:16 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH Monthly redemptions and net units on issue 30 September 2023
2023-10-06 00:47:14 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH Final Distribution 30 September 2023
2023-10-04 19:00:08 • 1 Pages
Reporter Type
Funds - Dividend Rate
Issuer
TLR
TLRH – Aggregate notional value of delta adjusted derivatives
2023-10-03 02:16:23 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH Annual Report 2023
2023-09-26 20:06:50 • 43 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH Estimated Distribution 30 September 2023
2023-09-22 23:57:19 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH Monthly redemptions and net units on issue 31 August 2023
2023-09-06 00:22:51 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH - Aggregate notional value of delta adjusted derivatives
2023-09-02 00:55:38 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
Quarterly disclosure of holdings - TLRH - June 30 2023
2023-08-24 19:23:38 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH Monthly redemptions and net units on issue 31 July 2023
2023-08-05 00:30:16 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
Quarterly disclosure of correlation between MPI and NAV - TLRH - June 30 2023
2023-08-04 20:05:47 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH - Aggregate notional value of delta adjusted derivatives
2023-08-02 01:22:56 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH Monthly redemptions and net units on issue 30 June 2023
2023-07-08 01:40:21 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH - Aggregate notional value of delta adjusted derivatives
2023-07-03 23:34:12 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH Final Distribution 30 June 2023
2023-07-03 19:00:09 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH Estimated Distribution 30 June 2023
2023-06-24 01:56:55 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH Monthly redemptions and net units on issue 31 May 2023
2023-06-08 01:54:24 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
TLR
TLRH - Aggregate notional value of delta adjusted derivatives
2023-06-01 15:59:22 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Quarterly Portfolio Holdings - 31 March 2023
2023-05-25 15:12:31 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Quarterly disclosure of correlation between MPI and NAV 31 March 2023
2023-05-18 11:35:39 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Monthly redemptions and net units on issue as at 30 April 2023
2023-05-04 11:41:17 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Aggregate notional value of delta adjusted derivatives
2023-05-03 9:23:04 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Monthly redemptions and net units on issue as at 31 March 2023
2023-04-06 17:18:16 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Final Distribution for the period ending 31 March 2023
2023-04-05 12:14:42 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Aggregate notional value of delta adjusted derivatives
2023-04-04 16:12:43 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Estimated distribution for period ending 31 March 2023
2023-03-24 17:21:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Interim Financial Report
2023-03-14 17:33:00 • 21 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Monthly redemptions and net units on issue as at 28 February 2023
2023-03-06 18:02:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Aggregate notional value of delta adjusted derivatives
2023-03-02 16:26:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Quarterly disclosure of correlation between MPI and NAV 31 December 2022
2023-02-22 17:30:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Quarterly Portfolio Holdings - 31 December 2022
2023-02-15 11:18:00 • 2 Pages
Reporter Type
Funds - PDS
Issuer
Australian Unity Funds Management Limited
TLRH - Monthly redemptions and net units on issue as at 31 January 2023
2023-02-07 18:05:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Aggregate notional value of delta adjusted derivatives
2023-02-02 17:22:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRA & TLRH unit prices for effective 11/1/23
2023-01-13 9:55:00 • 3 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRA TLRH 11/01/23 prices
2023-01-13 10:53:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Monthly redemptions and net units on issue as at 31 December 2022
2023-01-06 15:33:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Final distribution for period ending 30 December 2022
2023-01-04 16:57:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Aggregate notional value of delta adjusted derivatives
2023-01-03 16:28:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Estimated distribution for period ending 30 December 2022
2022-12-22 12:59:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Monthly redemptions and net units on issue as at 30 November 2022
2022-12-07 12:27:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Aggregate notional value of delta adjusted derivatives
2022-12-02 17:49:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Quarterly Portfolio Holdings - 30 September 2022
2022-11-29 17:20:00 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Quarterly disclosure of correlation between MPI and NAV 30 September 2022
2022-11-28 16:58:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Monthly Update - October 2022
2022-11-17 11:06:00 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Monthly redemptions and net units on issue - 31 October 2022
2022-11-07 10:06:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Aggregate notional value of delta adjusted derivatives
2022-11-02 17:56:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Quarterly Update - September 2022
2022-10-13 17:05:00 • 10 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Monthly redemptions and net units on issue - 30 September 2022
2022-10-07 14:30:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Final Distribution - 30 September 2022
2022-10-06 14:28:00 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Aggregate notional value of delta adjusted derivatives
2022-10-03 17:35:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Product Disclosure Statement dated 30 September 2022
2022-09-30 18:31:00 • 26 Pages
Reporter Type
Funds - PDS
Issuer
Australian Unity Funds Management Limited
TLRH - Annual report for the year ended 30 June 2022
2022-09-30 13:16:00 • 44 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Estimated distribution for period ending 30 September 2022
2022-09-26 16:48:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Monthly reports 31 August 2022
2022-09-14 15:41:00 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Monthly redemptions and net units on issue 31 August 2022
2022-09-06 15:20:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Aggregate notional value of delta adjusted derivatives
2022-09-01 17:55:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Quarterly Portfolio Holdings 30 June 2022
2022-08-18 14:20:00 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Quarterly disclosure of correlation between MPI and NAV - June 2022
2022-08-16 15:25:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Monthly redemptions and net units on issue as at 31 July 2022
2022-08-04 16:52:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Aggregate notional value of delta adjusted derivatives
2022-08-01 15:31:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Quarterly Update - June 2022
2022-07-14 17:27:00 • 10 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Monthly redemptions and net units on issue as at 30 June 2022
2022-07-06 15:29:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TRLH - Final Distribution for the period ending 30 June 2022
2022-07-04 11:30:00 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TRLH - Aggregate notional value of delta adjusted derivatives
2022-07-01 15:23:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Estimated distribution for period ending 30 June 2022
2022-06-24 16:12:00 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Monthly redemptions and net units on issue as at 31 May 2022
2022-06-07 14:52:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Aggregate notional value of delta adjusted derivatives
2022-06-01 13:50:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Interim Financial Report
2022-05-19 8:28:00 • 18 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Quarterly disclosure of correlation between MPI and NAV 31 March 2022
2022-05-17 8:21:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Quarterly Portfolio Holdings - 31 March 2022
2022-05-06 11:53:00 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Monthly redemptions and net units on issue 30 April 2022
2022-05-05 14:46:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Aggregate notional value of delta adjusted derivatives
2022-05-02 17:07:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Monthly redemptions and net units on issue March 2022
2022-04-06 16:24:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Final Distribution March Quarter
2022-04-05 15:25:00 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH: Aggregate notional value of delta adjusted derivatives
2022-04-01 16:06:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Estimated Distribution March Quarter
2022-03-25 15:03:00 • 2 Pages
Reporter Type
Funds - Distribution Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Monthly redemptions and net units on issue Feb 2022
2022-03-04 14:00:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Aggregate notional value of delta adjusted derivatives
2022-03-01 17:12:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Quarterly Portfolio Disclosure as at 31 December 2021
2022-02-24 16:29:00 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Correlation Between MPI and Full Portfolio Holdings to Dec 21
2022-02-18 11:54:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Fund Update January 2022
2022-02-16 10:31:00 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Monthly redemptions and net units on issue January 2022
2022-02-04 17:04:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH: Aggregate notional value of delta adjusted derivatives
2022-02-01 16:36:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH: Monthly redemptions and units on issue December 2021
2022-01-05 15:43:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH: Aggregate notional value of delta adjusted derivatives
2022-01-04 15:55:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH Estimated Distribution for the quarter ending 31 December 2021
2021-12-24 9:38:00 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH: Fractional Units
2021-12-16 12:36:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH: Fund Update November 2021
2021-12-10 13:36:00 • 2 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH: Redemptions and total units on issue November 2021
2021-12-02 17:06:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
Aggregate notional value of delta adjusted derivatives: TLRH
2021-12-01 16:17:00 • 1 Pages
Reporter Type
Funds - Issuer Announcement
Issuer
Australian Unity Funds Management Limited
TLRH - Product Disclosure Statement
2021-11-11 9:02:00 • 27 Pages
Reporter Type
Funds - PDS
Issuer
Australian Unity Funds Management Limited
