07 October 2026 MPI tracking disclosure for quarter ending 30 September 2026 The Trust Company (RE Services) Limited is required to disclose the tracking performance between the disclosed MPI and the full portfolio on a quarterly basis, for the funds listed below. The tracking performance is...
LEV - MPI tracking - 30.09.2026
Filed with ASX · · 1 page · English
Release
First Sentier Geared Australian Share Fund Complex ETF on 6ix
Earlier from First Sentier Geared Australian Share Fund Complex ETF
- Outstanding Units on Issue and Monthly Redemptions
- 30th June 2026 - Audited Financial Statements
- LEVR - Quarterly holdings - 30.06.2026
