Contact
Login Contact Quick CPD
Login Contact Quick CPD

Munro Concentrated Global Growth Fund

UNIT PRICES
Filter by date

Download as CSV

Munro Concentrated Global Growth Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
27-02-2026 2.2046 2.2079 2.2013
26-02-2026 2.2116 2.2149 2.2083
25-02-2026 2.2394 2.2428 2.2360
24-02-2026 2.2362 2.2396 2.2328
23-02-2026 2.2134 2.2167 2.2101
20-02-2026 2.2240 2.2273 2.2207
19-02-2026 2.2091 2.2124 2.2058
18-02-2026 2.2064 2.2097 2.2031
17-02-2026 2.1964 2.1997 2.1931
16-02-2026 2.1780 2.1813 2.1747
Distributions

Munro Concentrated Global Growth Fund Distribution

Filter by date
Period To Distribution
CPU1		 Reinvestment
price ($)		 Valuation price on ex-date ($) Distribution
components		 IMD02P001:
ex-date unit prices		 IMD02P004: CPU &
ex-date unit prices
30-06-2025 33.2889 2.1727 2.1694 View PDF View PDF View PDF
30-06-2024 7.8984 1.9507 1.9478 View PDF View PDF View PDF
30-06-2023 1.4255 1.4608 1.4586 View PDF View PDF View PDF
30-06-2022 2.9990 1.2026 1.2008 View PDF View PDF View PDF
30-06-2021 7.1499 1.4365 1.4343 View PDF View PDF View PDF
Performance
array(1) {
  [0]=>
  object(stdClass)#15302 (68) {
    ["id"]=>
    string(4) "2018"
    ["fund_id"]=>
    string(9) "GSF9808AU"
    ["name"]=>
    string(37) "Munro Concentrated Global Growth Fund"
    ["as_at_date"]=>
    string(10) "2026-01-31"
    ["fund_month"]=>
    string(5) "-3.84"
    ["fund_3_month"]=>
    string(5) "-8.42"
    ["fund_1_year"]=>
    string(4) "6.68"
    ["fund_3_year"]=>
    string(5) "28.85"
    ["fund_5_year"]=>
    string(5) "15.31"
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "18.28"
    ["benchmark_month"]=>
    string(5) "-2.75"
    ["benchmark_3_month"]=>
    string(5) "-3.47"
    ["benchmark_1_year"]=>
    string(4) "6.53"
    ["benchmark_3_year"]=>
    string(5) "19.77"
    ["benchmark_5_year"]=>
    string(5) "15.04"
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.45"
    ["over_under_month"]=>
    string(5) "-1.09"
    ["over_under_3_month"]=>
    string(5) "-4.95"
    ["over_under_1_year"]=>
    string(4) "0.15"
    ["over_under_3_year"]=>
    string(4) "9.08"
    ["over_under_5_year"]=>
    string(4) "0.27"
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "4.83"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "14.19"
    ["income_3_year"]=>
    string(4) "8.00"
    ["income_5_year"]=>
    string(4) "5.97"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "4.92"
    ["growth_month"]=>
    string(5) "-3.84"
    ["growth_3_month"]=>
    string(5) "-8.42"
    ["growth_1_year"]=>
    string(5) "-7.51"
    ["growth_3_year"]=>
    string(5) "20.85"
    ["growth_5_year"]=>
    string(4) "9.34"
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "13.36"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["total_month"]=>
    string(5) "-3.84"
    ["total_3_month"]=>
    string(5) "-8.42"
    ["total_1_year"]=>
    string(4) "6.68"
    ["total_3_year"]=>
    string(5) "28.85"
    ["total_5_year"]=>
    string(5) "15.31"
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "18.28"
  }
}

Munro Concentrated Global Growth Fund Performance

As at
31 January 2026		 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 (3.84) (8.42) 6.68 28.85 15.31 N/A N/A 18.28
Benchmark3 (2.75) (3.47) 6.53 19.77 15.04 N/A N/A 13.45
Over / (Under) (1.09) (4.95) 0.15 9.08 0.27 N/A N/A 4.83

Munro Concentrated Global Growth Fund Performance Components

As at
31 January 2026		 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.
Distribution5 0.00 0.00 14.19 8.00 5.97 N/A N/A 4.92
Growth (3.84) (8.42) (7.51) 20.85 9.34 N/A N/A 13.36
Total (3.84) (8.42) 6.68 28.85 15.31 N/A N/A 18.28

1 31 October 2019
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

Past performance is not a reliable indicator of future performance.

PDS | Target Market Determination

Product Disclosure
Statement

Additional
Information
Guide

Target Market
Determination

PDF

PDF

PDF
Forms
New Investor
Application		 Additional Application for Existing Investors Change of
Details Form		 Withdrawal Form
Apply Here Apply Here PDF PDF
Reports
Fund Update Quarterly
Fund Update		 Annual Letter Annual Report Half-yearly Report ESG Policy Responsible Investment Report
PDF PDF PDF PDF PDF PDF PDF
Disclosures

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

Stay connected

News & Insights

Insights

GSFM Conversations | The Long View with TCP’s Peter Szekely

Posted on 26 February 2026
More
Insights

CIO Views – Weekly Bulletin

Posted on 23 February 2026
More
Latest News

Qiao Ma on life in the ‘Darwinian’ world of funds management | AFR

Posted on 20 February 2026
More
Insights

Market update: Implications of Takaichi’s historic victory

Posted on 18 February 2026
More