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$TBC

At June 10th at 11:41am. We hope to have price data for STR soon.
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STR Announcements on Price Chart

Latest Announcements

Headline Date
mFund - Removal from Settlement Service - STR01 1 September 2022 at 9:30am
mFund - Fund Profile - STR01 16 August 2022 at 5:05pm
mFund - Removal from Settlement Service - STR01 16 August 2022 at 5:05pm
mFund - July 2022 Monthly Redemption Report - STR01 5 August 2022 at 12:05pm
mFund - June 2022 Distribution - STR01 26 July 2022 at 10:00am
mFund - Monthly Redemption Report - STR01 5 July 2022 at 11:30am
mFund - May 22 Monthly Redemption Report - STR01 3 June 2022 at 2:55pm
mFund - May 22 Monthly Redemption Report - STR01 5 May 2022 at 11:55am
mFund - Monthly Redemption Report - STR01 5 April 2022 at 1:40pm
mFund - SGF December 2021 financial report - STR01 10 March 2022 at 11:55am
SGF - February 22 Monthly Redemption Report - STR01 3 March 2022 at 10:25am
mFund - January 2022 Monthly Redemption Report - STR01 3 February 2022 at 6:15pm
STR01 - Dec 2021 Redemption Report - STR01 6 January 2022 at 12:20pm
Monthly Redemption Report - November 2021 - STR01 3 December 2021 at 5:45pm
mFund - Monthly Redemption Report - STR01 10 November 2021 at 2:10pm
June 2021 financial statements - STR01 26 October 2021 at 3:55pm
mFund - September 21 Monthly Redemption Report - STR01 6 October 2021 at 12:45pm
mFund - Target Market Determination - STR01 1 October 2021 at 9:55am
mFund - August 2021 Monthly Redemption Report - STR01 15 September 2021 at 5:55pm
mFund - July 2021 Monthly Redemption Report - STR01 5 August 2021 at 10:10am
mFund - Distribution - STR01 21 July 2021 at 11:10am
mFund - Monthly Redemption Report - STR01 5 July 2021 at 4:40pm
mFund - Monthly Redemption Report - STR01 3 June 2021 at 10:25am
mFund - Monthly Redemption Report - STR01 6 May 2021 at 10:25am
Performance fee estimate update - STR01 5 May 2021 at 9:40am
mFund - Monthly Redemption Report - STR01 6 April 2021 at 4:55pm
December 2020 scheme financials - STR01 11 March 2021 at 9:15am
mFund - Monthly Redemption Report - STR01 4 March 2021 at 4:50pm
Investment Manager change of address - STR01 24 February 2021 at 12:05pm
mFund - Monthly Redemption Report - STR01 5 February 2021 at 9:10am
mFund - Monthly Redemption Report - STR01 6 January 2021 at 9:00am
November Redemption Report - STR01 4 December 2020 at 11:00am
mFund - Monthly Redemption Report - STR01 5 November 2020 at 4:20pm
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