Fund Repository
Order Routing Service
About Integrated Fund Platform
EN
FundRock Management Company S.A.
MGF - Harmony Portfolios Australian Dollar Growth
Non derivative fund
Fund AUM
USD 23.99 M
31 Mar 2025
Overview
Fund AUM
Documents
Overview
Umbrella fund name
MGF
CE no. of umbrella fund
AZR711
Fund name
Harmony Portfolios Australian Dollar Growth
CE no. of fund
AZR714
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
AUD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
05 Apr 2013
Fund custodian / trustee
J.P. Morgan Bank Luxembourg S.A.
Umbrella fund name
MGF
CE no. of umbrella fund
AZR711
Fund name
Harmony Portfolios Australian Dollar Growth
CE no. of fund
AZR714
Fund manager
FundRock Management Company S.A.
Fund domicile
Luxembourg
Base currency
AUD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
05 Apr 2013
Fund custodian / trustee
J.P. Morgan Bank Luxembourg S.A.
