Title

Cboe Announcements

Talaria Global Equity Fund (Managed Fund) (TLRA)

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