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Munro Concentrated Global Growth Fund (Managed Fund)

NAVs

Munro Concentrated Global Growth Fund (Managed Fund) Unit Prices

As At Date NAV Price
10-05-2024 13.2102
09-05-2024 13.1193
08-05-2024 13.1430
07-05-2024 13.0487
06-05-2024 13.0199
03-05-2024 12.8278
02-05-2024 12.7169
01-05-2024 12.6840
30-04-2024 12.7024
29-04-2024 12.7762
Distributions

Munro Concentrated Global Growth Fund (Managed 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
30-06-2023 10.2342 10.0211 10.0211 View PDF View PDF View PDF
30-06-2022 18.9500 8.2948 8.2948 View PDF View PDF View PDF
Performance
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    ["name"]=>
    string(52) "Munro Concentrated Global Growth Fund (Managed Fund)"
    ["as_at_date"]=>
    string(10) "2024-04-30"
    ["fund_month"]=>
    string(5) "-3.66"
    ["fund_3_month"]=>
    string(5) "10.83"
    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
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    ["benchmark_month"]=>
    string(5) "-3.23"
    ["benchmark_3_month"]=>
    string(4) "5.56"
    ["benchmark_1_year"]=>
    string(5) "20.71"
    ["benchmark_3_year"]=>
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    ["benchmark_5_year"]=>
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    ["benchmark_10_year"]=>
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    ["over_under_month"]=>
    string(5) "-0.43"
    ["over_under_3_month"]=>
    string(4) "5.27"
    ["over_under_1_year"]=>
    string(5) "14.61"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    ["income_1_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
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    ["growth_month"]=>
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    ["growth_3_month"]=>
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    ["growth_1_year"]=>
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    ["total_since_inception"]=>
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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

PDS & Reports
Product Disclosure
Statement		 Target Market
Determination
PDF PDF
Forms
Change of
Details Form
PDF
Reports
Fund Update Quarterly
Fund Update		 The Annual Annual Report Half-yearly Report
PDF PDF PDF PDF PDF
Disclosures

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

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