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Fund Announcements

Notice of Business Operation in light of announcement enforcing MCO

12/01/202123/09/2024

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Second Supplementary Master Prospectus Dated 5 January 2021

First Supplementary Prospectus of TA Flexible Asian Bond Fund Dated 15 January 2021

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TA Dana Principal Preservation Robotic Theme – Pre-maturity of the Fund

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Income Distribution for June 2025

Read More Income Distribution for June 2025

Fund Announcements

TA Investment Declares Distribution for Three (3) Funds

Read More TA Investment Declares Distribution for Three (3) Funds

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TA Investment Declares Income Distribution for 2 Funds

Read More TA Investment Declares Income Distribution for 2 Funds

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Income Distribution for August 2024

TA Investment Management is pleased to announce the income distribution for August 2024 as follows:

Read More Income Distribution for August 2024

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TA Sustainable Water & Waste Fund – AUD Hedged Class (“Class”) Notification on the Completion of Termination

Read More TA Sustainable Water & Waste Fund – AUD Hedged Class (“Class”) Notification on the Completion of Termination

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