Reports and Announcements

MFG Core Infrastructure Fund (Managed Fund) (TICKER:MCSI)

Fund Updates

31 May 2022 MFG Core Infrastructure Fund - May 2022 30 Apr 2022 MFG Core Infrastructure Fund - April 2022 31 Mar 2022 MFG Core Infrastructure Fund - March 2022
28 Feb 2022 MFG Core Infrastructure Fund - February 2022 31 Jan 2022 MFG Core Infrastructure Fund - January 2022 31 Dec 2021 MFG Core Infrastructure Fund - December 2021
30 Nov 2021 MFG Core Infrastructure Fund - November 2021 31 Oct 2021 MFG Core Infrastructure Fund - October 2021 30 Sep 2021 MFG Core Infrastructure Fund - September 2021
31 Aug 2021 MFG Core Infrastructure Fund - August 2021 31 Jul 2021 MFG Core Infrastructure Fund - July 2021 30 Jun 2021 MFG Core Infrastructure Fund - June 2021
31 May 2021 MFG Core Infrastructure Fund - May 2021 30 Apr 2021 MFG Core Infrastructure Fund - April 2021 31 Mar 2021 MFG Core Infrastructure Fund - March 2021
28 Feb 2021 MFG Core Infrastructure Fund - February 2021 31 Jan 2021 MFG Core Infrastructure Fund - January 2021 31 Dec 2020 MFG Core Infrastructure Fund - December 2020
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Cboe announcements

27 Jun 2022 MCSI - Distribution for the six-month period ended 30 June 2022 10 Jun 2022 MCSI Fund Update - May 2022 03 Jun 2022 MCSI - Units on Issue & Monthly Redemptions - May 2022
10 May 2022 MCSI Fund Update - April 2022 04 May 2022 MCSI - Units on Issue & Monthly Redemptions - April 2022 29 Apr 2022 MCSI - Quarterly Portfolio Disclosure - 31 March 2022
14 Apr 2022 MCSI Fund Update - March 2022 07 Apr 2022 MCSI - Monthly redemptions & units on issue - March 2022 11 Mar 2022 MCSI Fund Update - February 2022
07 Mar 2022 MCSI - 2022 Interim Financial Report 07 Mar 2022 MCSI - Monthly redemptions & units on issue - February 2022 15 Feb 2022 MCSI Revised Fund Update - January 2022
15 Feb 2022 MCSI Fund Update - January 2022 10 Feb 2022 MCSI - Quarterly Portfolio Disclosure - 31 December 2021 07 Feb 2022 MCSI - Monthly Redemptions and Units on Issue
19 Jan 2022 MCSI - Summary of Units Issued under DRP 17 Jan 2022 MCSI Fund Update - December 2021 10 Jan 2022 MCSI - MFG Core Infrastructure Fund- Monthly redemptions & units on issue - December 2021
10 Jan 2022 MCSI - MFG Core Infrastructure Fund- Target Cash Distribution for the period ended 30 June 2022 05 Jan 2022 MCSI - MFG Core Infrastructure Fund- Distribution reinvestment price for distribution payable 19 January 2022 29 Dec 2021 MCSI - Distribution for year ended 31 December 2021
23 Dec 2021 MFG Core Infrastructure Fund Replacement PDS 13 Dec 2021 MCSI Fund Update - November 2021 07 Dec 2021 MCSI - Resignation of CEO and Director and Appointment of Interim CEO
06 Dec 2021 MCSI - Units on Issue & Monthly Redemptions - November 2021 30 Nov 2021 MCSI - Quarterly Portfolio Disclosure - 30 September 2021 16 Nov 2021 MCSI Fund Update - October 2021
03 Nov 2021 MCSI - Units on Issue & Monthly Redemptions - October 2021 15 Oct 2021 MCSI Fund Update - September 2021 06 Oct 2021 MCSI - Units on Issue & Monthly Redemptions - September 2021
10 Sep 2021 MCSI Fund Update - August 2021 03 Sep 2021 MCSI - Units on Issue & Monthly Redemptions - August 2021 31 Aug 2021 MCSI 2021 Annual Financial Report
31 Aug 2021 MCSI Quarterly Portfolio Disclosure - 30 June 2021 12 Aug 2021 MCSI Fund Update - July 2021 03 Aug 2021 MCSI - Units on Issue & Monthly Redemptions - July 2021
21 Jul 2021 MCSI - Summary of Units Issued under DRP 15 Jul 2021 MCSI Fund Update - June 2021 07 Jul 2021 MSCI - Target Cash Distribution for the period ended 31 Dec 2021
07 Jul 2021 MCSI - Units on Issue & Monthly Redemptions - June 2021    
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Fund documents

MFG Core Infrastructure Fund PDS MFG Core Infrastructure Fund Distribution Reinvestment Plan Policy  

Additional Forms

Withdrawal Form    

Financial Reports

31 Dec 2021 Half Year Financial Report 2021/2022 30 Jun 2021 Annual Financial Report 2021