Unit Prices
Unit Prices
Fund | ASX code | Date | NAV Price | |
---|---|---|---|---|
Munro Climate Change Leaders Fund (Managed Fund) | MCCL | 06-05-2024 | 14.0675 | Historical prices |
Munro Concentrated Global Growth Fund (Managed Fund) | MCGG | 06-05-2024 | 13.0199 | Historical prices |
Munro Global Growth Fund (Hedge Fund) | MAET | 06-05-2024 | 5.9758 | Historical prices |
Distributions
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Munro Climate Change Leaders Fund (Managed Fund) Distribution
Munro Concentrated Global Growth Fund (Managed Fund) Distribution
Munro Global Growth Fund (Hedge Fund) Distribution
Period To | Distribution CPU1 |
Reinvestment price ($) |
Valuation price on ex-date ($) | Distribution components |
IMD02P001: ex-date unit prices |
IMD02P004: CPU & ex-date unit prices |
---|---|---|---|---|---|---|
30-06-2023 | 0.0000 | 4.7493 | 4.7493 | - | - | - |
30-06-2022 | 0.0000 | 4.3740 | 4.3740 | - | - | - |
30-06-2021 | 49.0049 | 5.0661 | 5.0661 | View PDF | View PDF | View PDF |
1. Cents Per Unit
Performance
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Munro Climate Change Leaders Fund (Managed Fund) Performance
As at 30 April 2024 |
Month % | 3 Months % | 1 Year % | 3 Years % p.a. | 5 Years % p.a. | 7 Years % p.a. | 10 Years % p.a. | Since Inception1 % p.a. |
---|---|---|---|---|---|---|---|---|
Fund2 | (1.74) | 25.96 | 43.61 | N/A | N/A | N/A | N/A | 14.53 |
Benchmark3 | (2.79) | 5.89 | 19.54 | N/A | N/A | N/A | N/A | 8.97 |
Over / (Under) | 1.05 | 20.07 | 24.07 | N/A | N/A | N/A | N/A | 5.56 |
Munro Climate Change Leaders Fund (Managed Fund) Performance Components
As at 30 April 2024 |
Month % | 3 Months % | 1 Year % | 3 Years % p.a. | 5 Years % p.a. | 7 Years % p.a. | 10 Years % p.a. | Since Inception1 % p.a. |
---|---|---|---|---|---|---|---|---|
Distribution4 | 0.00 | 0.00 | 0.37 | N/A | N/A | N/A | N/A | 0.16 |
Growth | (1.74) | 25.96 | 43.24 | N/A | N/A | N/A | N/A | 14.37 |
Total | (1.74) | 25.96 | 43.61 | N/A | N/A | N/A | N/A | 14.53 |
1 20 January 2022
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 MSCI All Country World Net Index Index in AUD
4 Distribution may include income, realised capital gains, and any return of capital
Munro Concentrated Global Growth Fund (Managed Fund) Performance
As at 30 April 2024 |
Month % | 3 Months % | 1 Year % | 3 Years % p.a. | 5 Years % p.a. | 7 Years % p.a. | 10 Years % p.a. | Since Inception1 % p.a. |
---|---|---|---|---|---|---|---|---|
Fund2 | (3.66) | 10.83 | 35.32 | N/A | N/A | N/A | N/A | 12.93 |
Benchmark3 | (3.23) | 5.56 | 20.71 | N/A | N/A | N/A | N/A | 10.00 |
Over / (Under) | (0.43) | 5.27 | 14.61 | N/A | N/A | N/A | N/A | 2.93 |
Munro Concentrated Global Growth Fund (Managed Fund) Performance Components
As at 30 April 2024 |
Month % | 3 Months % | 1 Year % | 3 Years % p.a. | 5 Years % p.a. | 7 Years % p.a. | 10 Years % p.a. | Since Inception1 % p.a. |
---|---|---|---|---|---|---|---|---|
Distribution4 | 0.00 | 0.00 | 1.37 | N/A | N/A | N/A | N/A | 1.64 |
Growth | (3.66) | 10.83 | 33.95 | N/A | N/A | N/A | N/A | 11.29 |
Total | (3.66) | 10.83 | 35.32 | N/A | N/A | N/A | N/A | 12.93 |
1 3 February 2022
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 MSCI World (ex Australia) Total Return Net Index in AUD
4 Distribution may include income, realised capital gains, and any return of capital
Munro Global Growth Fund (Hedge Fund) Performance
As at 30 April 2024 |
Month % | 3 Months % | 1 Year % | 3 Years % p.a. | 5 Years % p.a. | 7 Years % p.a. | 10 Years % p.a. | Since Inception1 % p.a. |
---|---|---|---|---|---|---|---|---|
Fund2 | (3.97) | 8.83 | 30.14 | 5.15 | N/A | N/A | N/A | 7.22 |
Munro Global Growth Fund (Hedge Fund) Performance Components
As at 30 April 2024 |
Month % | 3 Months % | 1 Year % | 3 Years % p.a. | 5 Years % p.a. | 7 Years % p.a. | 10 Years % p.a. | Since Inception1 % p.a. |
---|---|---|---|---|---|---|---|---|
Distribution3 | 0.00 | 0.00 | 0.00 | 3.19 | N/A | N/A | N/A | 2.80 |
Growth | (3.97) | 8.83 | 30.14 | 1.96 | N/A | N/A | N/A | 4.42 |
Total | (3.97) | 8.83 | 30.14 | 5.15 | N/A | N/A | N/A | 7.22 |
1 2 November 2020
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 Distribution may include income, realised capital gains, and any return of capital
PDS & Disclosure
PDS & Disclosure
Fund | PDS | Target Market Determination | Change of details form | ASX disclosure |
---|---|---|---|---|
Munro Global Growth Fund (Hedge Fund) | View PDF | View PDF | View PDF | Link to page |
Munro Climate Change Leaders Fund (Managed Fund) | View PDF | View PDF | View PDF | |
Munro Concentrated Global Growth Fund (Managed Fund) | View PDF | View PDF | View PDF |
Reporting
Reporting
Fund | Fund update | Annual report | Half-yearly report | Fact sheet |
---|---|---|---|---|
Munro Global Growth Fund (Hedge Fund) | View PDF | View PDF | View PDF | View PDF |
Munro Climate Change Leaders Fund (Managed Fund) | View PDF | View PDF | – | View PDF |
Munro Concentrated Global Growth Fund (Managed Fund) | View PDF | View PDF | View PDF | View PDF |