Ten Cap Alpha Plus Complex ETF ARSN: 120 567 544 ASX: TCAP Fund payment/DIR notice Distribution period ending 30 June 2026 (for income year ending 30 June 2026) Ironbark Asset Management (Fund Services) Limited as responsible entity of the Ten Cap Alpha Plus Fund considers that the Fund...
TCAP - Final Distribution Components - June 2026
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Ten Cap Alpha Plus Complex ETF on 6ix
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- TCAP - Quarterly Portfolio Holdings - 30 June 2026
- Units on Issue, Applications, Redemptions & ETD - Aug 2026
- Annual Financial Report for the period ending 30 June 2026
- Units on Issue, Applications, Redemptions & ETD - SEP 2026
- TCAP - MPI Quarterly Correlation - Sep 26
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