At GSFM, we believe that true quality takes time. Since 2007, we have developed a proven track record of investment success. Today, our portfolio spans Australian equities, global equities, fixed income, alternatives and volatility.

Unlisted Fund Prices

Cambridge Global Smaller Companies Fund 1.2770Nav price 1.2796Entry price 1.2744Exit price 1st Mar 2021
Epoch Global Equity Shareholder Yield Fund (Hedged) 0.7844Nav price 0.7860Entry price 0.7828Exit price 2nd Mar 2021
Epoch Global Equity Shareholder Yield Fund (Unhedged) 1.1573Nav price 1.1596Entry price 1.1550Exit price 2nd Mar 2021
Man AHL Alpha (AUD) Fund 1.4724Nav price 1.4724Entry price 1.4724Exit price 1st Mar 2021
Man Diversified Alternatives 1.0917Nav price 1.0917Entry price 1.0917Exit price 26th Feb 2021
Munro Concentrated Global Growth Fund 1.4026Nav price 1.4047Entry price 1.4005Exit price 2nd Mar 2021
Munro Global Growth Fund 1.7876Nav price 1.7903Entry price 1.7849Exit price 2nd Mar 2021
Payden Global Income Opportunities Fund 1.1492Nav price 1.1503Entry price 1.1475Exit price 1st Mar 2021
Tribeca Alpha Plus Fund - Class A 1.3386Nav price 1.3426Entry price 1.3346Exit price 2nd Mar 2021
Tribeca Australian Smaller Companies Fund - Class A 1.7592Nav price 1.7645Entry price 1.7539Exit price 2nd Mar 2021

Quoted Fund Prices

Munro Global Growth Fund (Hedge Fund) MAET 5.4531iNav* price 3rd Mar 2021 16:29:59 View
* The iNav price is a continual feed (please refresh your browser to see the latest prices).

Latest News & Insights

The tip of the iceberg: Munro Partners dumps Facebook

Melbourne fund manager Munro Partners has dumped its longstanding holding in Facebook, claiming the tech giant’s read more

Munro Partners: Webinar

Nick Griffin, CIO Munro Partners, this week joined GSFM’s Stephen Fletcher for an adviser webinar. Nick read more

Where do the bucks stop? Steve Miller

GSFM’s Stephen Miller writes for Investor Daily’s ‘Analysis’ column: The governor announced the RBA board’s decision read more

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