ETF 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
Past performance and past payments of income or capital provided on this website are given for illustrative purposes only and should not be relied upon as (and are not) an indication of future performance or future payments of income or capital. Investing involves risk including loss of capital invested.