Cboe Announcements

Talaria Global Equity Fund (Managed Fund) (TLRA)

TLRA - Monthly redemptions and net units on issue May 2024

2024-06-05 22:38:45 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2024-06-04 02:04:45 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Quarterly disclosure of correlation between MPI and NAV March 2024

2024-05-23 20:37:45 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Quarterly Portfolio Holdings March 2024

2024-05-23 20:21:58 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Monthly redemptions and net units on issue April 2024

2024-05-03 20:56:52 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2024-05-02 02:43:21 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Monthly redemptions and net units on issue March 2024

2024-04-06 02:24:03 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Final Distributions March 2024

2024-04-03 22:56:12 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2024-04-03 00:29:13 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Estimated Distribution 31 March 2024

2024-03-22 03:17:09 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Monthly redemptions and net units on issue February 2024

2024-03-06 03:19:20 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2024-03-01 22:49:26 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA iNAV disparity announcement

2024-02-28 01:51:12 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Quarterly disclosure of correlation between MPI and NAV December 2023

2024-02-22 00:32:57 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Quarterly Portfolio Holdings December 2023

2024-02-22 00:26:55 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Change of Auditor announcement

2024-02-13 01:53:40 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Monthly redemptions and net units on issue January 2024

2024-02-05 21:22:02 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2024-02-02 23:51:04 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Monthly redemptions and net units on issue December 2023

2024-01-03 23:03:11 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Final Distribution 31 December 2023

2024-01-03 03:47:04 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2024-01-02 22:51:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Estimated Distribution 31 December 2023

2023-12-22 01:37:16 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Announcement 21/12/2023

2023-12-21 23:38:24 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Product Disclosure Statement for TLRA dated 21 December 2023

2023-12-21 19:42:32 • 25 Pages

Reporter Type
Funds - PDS

Issuer
TLR

TLRA - Monthly redemptions and net units on issue November 2023

2023-12-05 01:41:46 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2023-12-01 22:59:40 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Quarterly Portfolio Holdings September 2023

2023-11-21 01:55:22 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Quarterly disclosure of correlation between MPI and NAV September 2023

2023-11-20 20:17:27 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Monthly redemptions and net units on issue October 2023

2023-11-04 01:54:20 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2023-11-02 02:08:11 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Final Distribution 30 September 2023

2023-10-04 18:59:41 • 1 Pages

Reporter Type
Funds - Dividend Rate

Issuer
TLR

TLRA – Aggregate notional value of delta adjusted derivatives

2023-10-03 02:15:09 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Annual Report 2023

2023-09-26 20:12:08 • 43 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Estimated Distribution 30 September 2023

2023-09-22 23:48:38 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Monthly redemptions and net units on issue 31 August 2023

2023-09-06 00:21:06 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2023-09-02 00:52:46 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

Quarterly disclosure of holdings - TLRA - June 30 2023

2023-08-24 19:25:19 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Monthly redemptions and net units on issue 31 July 2023

2023-08-05 00:26:22 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

Quarterly disclosure of correlation between MPI and NAV - TLRA - June 30 2023

2023-08-04 20:10:15 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2023-08-02 01:24:26 • 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

TLRA Monthly redemptions and net units on issue 30 June 2023

2023-07-08 01:40:17 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2023-07-03 23:40:27 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Final Distribution 30 June 2023

2023-07-03 18:53:09 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Estimated Distribution 30 June 2023

2023-06-24 02:19:03 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Monthly redemptions and net units on issue 31 May 2023

2023-06-08 01:57:33 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2023-06-02 01:56:39 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Quarterly Portfolio Holdings - 31 March 2023

2023-05-26 01:14:37 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA Quarterly disclosure of correlation between MPI and NAV 31 March 2023

2023-05-18 21:32:58 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Monthly redemptions and net units on issue as at 30 April 2023

2023-05-04 21:40:41 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2023-05-03 19:22:33 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Monthly redemptions and net units on issue as at 31 March 2023

2023-04-07 03:12:36 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Final Distribution for the period ending 31 March 2023

2023-04-05 21:10:57 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2023-04-05 02:11:26 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Estimated distribution for period ending 31 March 2023

2023-03-25 04:52:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Interim Financial Report

2023-03-15 04:30:00 • 21 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

Monthly redemptions and net units on issue as at 28 February 2023

2023-03-07 04:57:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
TLR

TLRA - Aggregate notional value of delta adjusted derivatives

2023-03-02 16:30:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Quarterly disclosure of correlation between MPI and NAV 31 December 2022

2023-02-22 17:25:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Quarterly Portfolio Holdings - 31 December 2022

2023-02-15 11:22:00 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Monthly redemptions and net units on issue as at 31 January 2023

2023-02-07 18:02:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Aggregate notional value of delta adjusted derivatives

2023-02-02 17:21:00 • 1 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

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 - Monthly redemptions and net units on issue as at 31 December 2022

2023-01-06 15:37:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Final distribution for period ending 30 December 2022

2023-01-04 16:52:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Aggregate notional value of delta adjusted derivatives

2023-01-03 16:23:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - 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

TLRA - Monthly redemptions and net units on issue as at 30 November 2022

2022-12-07 12:20:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Aggregate notional value of delta adjusted derivatives

2022-12-02 17:56:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Quarterly Portfolio Holdings - 30 September 2022

2022-11-29 17:18:00 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Quarterly disclosure of correlation between MPI and NAV 30 September 2022

2022-11-28 16:53:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Monthly Update - October 2022

2022-11-17 11:11:00 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Monthly redemptions and net units on issue - 31 October 2022

2022-11-07 10:05:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Aggregate notional value of delta adjusted derivatives

2022-11-02 17:58:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Quarterly Update - September 2022

2022-10-13 17:00:00 • 10 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Monthly redemptions and net units on issue - 30 September 2022

2022-10-07 14:25:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Final Distribution - 30 September 2022

2022-10-06 14:33:00 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Aggregate notional value of delta adjusted derivatives

2022-10-03 17:33:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Product Disclosure Statement dated 30 September 2022

2022-09-30 18:34:00 • 27 Pages

Reporter Type
Funds - PDS

Issuer
Australian Unity Funds Management Limited

TLRA - Annual report for the year ended 30 June 2022

2022-09-30 13:12:00 • 44 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Estimated distribution for period ending 30 September 2022

2022-09-26 16:55:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Monthly report 31 August 2022

2022-09-14 15:55:00 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Monthly redemptions and net units on issue 31 August 2022

2022-09-06 15:19:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Aggregate notional value of delta adjusted derivatives

2022-09-01 17:51:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Quarterly Portfolio Holdings 30 June 2022

2022-08-18 14:18:00 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Quarterly disclosure of correlation between MPI and NAV - June 2022

2022-08-16 15:28:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Monthly redemptions and net units on issue as at 31 July 2022

2022-08-04 16:48:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Aggregate notional value of delta adjusted derivatives

2022-08-01 15:28:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Quarterly Update - June 2022

2022-07-14 17:32:00 • 10 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Monthly redemptions and net units on issue as at 30 June 2022

2022-07-06 15:27:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TRLA - Final Distribution for the period ending 30 June 2022

2022-07-04 11:09:00 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Aggregate notional value of delta adjusted derivatives

2022-07-01 15:32:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - 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

TLRA - Monthly redemptions and net units on issue as at 31 May 2022

2022-06-07 14:55:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TRLA - 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

TLRA - Interim Financial Report

2022-05-19 8:29:00 • 18 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Quarterly disclosure of correlation between MPI and NAV 31 March 2022

2022-05-17 8:17:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Quarterly Portfolio Holdings - 31 March 2022

2022-05-06 11:50:00 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Monthly redemptions and net units on issue 30 April 2022

2022-05-05 14:47:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Aggregate notional value of delta adjusted derivatives

2022-05-02 16:58:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Monthly redemptions and net units on issue March 2022

2022-04-06 16:22:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Final Distribution March Quarter

2022-04-05 15:23:00 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA: Aggregate notional value of delta adjusted derivatives

2022-04-01 16:02:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Estimated Distribution March Quarter

2022-03-25 15:01:00 • 2 Pages

Reporter Type
Funds - Distribution Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Monthly redemptions and net units on issue Feb 2022

2022-03-04 14:13:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Aggregate notional value of delta adjusted derivatives

2022-03-01 17:10:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Quarterly Portfolio Disclosure as at 31 December 2021

2022-02-24 16:24:00 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Correlation Between MPI and Full Portfolio Holdings to Dec 21

2022-02-18 12:00:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Fund Update January 2022

2022-02-16 10:24:00 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Monthly redemptions and net units on issue January 2022

2022-02-04 16:59:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA: Aggregate notional value of delta adjusted derivatives

2022-02-01 16:31:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Final distribution for the quarter ending 31 December 2021

2022-01-07 8:10:00 • 2 Pages

Reporter Type
Funds - Distribution Announcement

Issuer
Australian Unity Funds Management Limited

TLRA: Redemptions and units on issue December 2021

2022-01-05 15:35:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA: Aggregate notional value of delta adjusted derivatives

2022-01-04 15:53:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Estimated Distribution for the quarter ending 31 December 2021

2021-12-24 9:45:00 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA: Fractional Units

2021-12-16 12:36:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA Fund Update November 2021

2021-12-10 13:30:00 • 2 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA: Redemptions and total units on issue November 2021

2021-12-02 17:04:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

Aggregate notional value of delta adjusted derivatives: TLRA

2021-12-01 16:16:00 • 1 Pages

Reporter Type
Funds - Issuer Announcement

Issuer
Australian Unity Funds Management Limited

TLRA - Product Disclosure Statement

2021-11-11 9:00:00 • 27 Pages

Reporter Type
Funds - PDS

Issuer
Australian Unity Funds Management Limited