Select Fund
array(1) {
[0]=>
object(stdClass)#3525 (52) {
["id"]=>
string(4) "1608"
["fund_id"]=>
string(12) "DE000SL0EGP1"
["name"]=>
string(48) "Munro Climate Change Leaders Fund (Managed Fund)"
["as_at_date"]=>
string(10) "2024-04-30"
["fund_month"]=>
string(5) "-1.74"
["fund_3_month"]=>
string(5) "25.96"
["fund_1_year"]=>
string(5) "43.61"
["fund_3_year"]=>
NULL
["fund_5_year"]=>
NULL
["fund_7_year"]=>
NULL
["fund_10_year"]=>
NULL
["fund_since_inception"]=>
string(5) "14.53"
["benchmark_month"]=>
string(5) "-2.79"
["benchmark_3_month"]=>
string(4) "5.89"
["benchmark_1_year"]=>
string(5) "19.54"
["benchmark_3_year"]=>
NULL
["benchmark_5_year"]=>
NULL
["benchmark_7_year"]=>
NULL
["benchmark_10_year"]=>
NULL
["benchmark_since_inception"]=>
string(4) "8.97"
["over_under_month"]=>
string(4) "1.05"
["over_under_3_month"]=>
string(5) "20.07"
["over_under_1_year"]=>
string(5) "24.07"
["over_under_3_year"]=>
NULL
["over_under_5_year"]=>
NULL
["over_under_7_year"]=>
NULL
["over_under_10_year"]=>
NULL
["over_under_since_inception"]=>
string(4) "5.56"
["income_month"]=>
string(4) "0.00"
["income_3_month"]=>
string(4) "0.00"
["income_1_year"]=>
string(4) "0.37"
["income_3_year"]=>
NULL
["income_5_year"]=>
NULL
["income_7_year"]=>
NULL
["income_10_year"]=>
NULL
["income_since_inception"]=>
string(4) "0.16"
["growth_month"]=>
string(5) "-1.74"
["growth_3_month"]=>
string(5) "25.96"
["growth_1_year"]=>
string(5) "43.24"
["growth_3_year"]=>
NULL
["growth_5_year"]=>
NULL
["growth_7_year"]=>
NULL
["growth_10_year"]=>
NULL
["growth_since_inception"]=>
string(5) "14.37"
["total_month"]=>
string(5) "-1.74"
["total_3_month"]=>
string(5) "25.96"
["total_1_year"]=>
string(5) "43.61"
["total_3_year"]=>
NULL
["total_5_year"]=>
NULL
["total_7_year"]=>
NULL
["total_10_year"]=>
NULL
["total_since_inception"]=>
string(5) "14.53"
}
}
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
Past performance is not a reliable indicator of future performance.
array(1) {
[0]=>
object(stdClass)#3525 (52) {
["id"]=>
string(4) "1609"
["fund_id"]=>
string(12) "DE000SL0E7R8"
["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"]=>
string(5) "35.32"
["fund_3_year"]=>
NULL
["fund_5_year"]=>
NULL
["fund_7_year"]=>
NULL
["fund_10_year"]=>
NULL
["fund_since_inception"]=>
string(5) "12.93"
["benchmark_month"]=>
string(5) "-3.23"
["benchmark_3_month"]=>
string(4) "5.56"
["benchmark_1_year"]=>
string(5) "20.71"
["benchmark_3_year"]=>
NULL
["benchmark_5_year"]=>
NULL
["benchmark_7_year"]=>
NULL
["benchmark_10_year"]=>
NULL
["benchmark_since_inception"]=>
string(5) "10.00"
["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"]=>
NULL
["over_under_10_year"]=>
NULL
["over_under_since_inception"]=>
string(4) "2.93"
["income_month"]=>
string(4) "0.00"
["income_3_month"]=>
string(4) "0.00"
["income_1_year"]=>
string(4) "1.37"
["income_3_year"]=>
NULL
["income_5_year"]=>
NULL
["income_7_year"]=>
NULL
["income_10_year"]=>
NULL
["income_since_inception"]=>
string(4) "1.64"
["growth_month"]=>
string(5) "-3.66"
["growth_3_month"]=>
string(5) "10.83"
["growth_1_year"]=>
string(5) "33.95"
["growth_3_year"]=>
NULL
["growth_5_year"]=>
NULL
["growth_7_year"]=>
NULL
["growth_10_year"]=>
NULL
["growth_since_inception"]=>
string(5) "11.29"
["total_month"]=>
string(5) "-3.66"
["total_3_month"]=>
string(5) "10.83"
["total_1_year"]=>
string(5) "35.32"
["total_3_year"]=>
NULL
["total_5_year"]=>
NULL
["total_7_year"]=>
NULL
["total_10_year"]=>
NULL
["total_since_inception"]=>
string(5) "12.93"
}
}
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
Past performance is not a reliable indicator of future performance.
array(1) {
[0]=>
object(stdClass)#3525 (52) {
["id"]=>
string(4) "1606"
["fund_id"]=>
string(12) "DE000SL0BY52"
["name"]=>
string(37) "Munro Global Growth Fund (Hedge Fund)"
["as_at_date"]=>
string(10) "2024-04-30"
["fund_month"]=>
string(5) "-3.97"
["fund_3_month"]=>
string(4) "8.83"
["fund_1_year"]=>
string(5) "30.14"
["fund_3_year"]=>
string(4) "5.15"
["fund_5_year"]=>
NULL
["fund_7_year"]=>
NULL
["fund_10_year"]=>
NULL
["fund_since_inception"]=>
string(4) "7.22"
["benchmark_month"]=>
string(5) "-2.79"
["benchmark_3_month"]=>
string(4) "5.89"
["benchmark_1_year"]=>
string(5) "19.54"
["benchmark_3_year"]=>
string(5) "10.48"
["benchmark_5_year"]=>
NULL
["benchmark_7_year"]=>
NULL
["benchmark_10_year"]=>
NULL
["benchmark_since_inception"]=>
string(5) "13.53"
["over_under_month"]=>
string(5) "-1.18"
["over_under_3_month"]=>
string(4) "2.94"
["over_under_1_year"]=>
string(5) "10.60"
["over_under_3_year"]=>
string(5) "-5.33"
["over_under_5_year"]=>
NULL
["over_under_7_year"]=>
NULL
["over_under_10_year"]=>
NULL
["over_under_since_inception"]=>
string(5) "-6.31"
["income_month"]=>
string(4) "0.00"
["income_3_month"]=>
string(4) "0.00"
["income_1_year"]=>
string(4) "0.00"
["income_3_year"]=>
string(4) "3.19"
["income_5_year"]=>
NULL
["income_7_year"]=>
NULL
["income_10_year"]=>
NULL
["income_since_inception"]=>
string(4) "2.80"
["growth_month"]=>
string(5) "-3.97"
["growth_3_month"]=>
string(4) "8.83"
["growth_1_year"]=>
string(5) "30.14"
["growth_3_year"]=>
string(4) "1.96"
["growth_5_year"]=>
NULL
["growth_7_year"]=>
NULL
["growth_10_year"]=>
NULL
["growth_since_inception"]=>
string(4) "4.42"
["total_month"]=>
string(5) "-3.97"
["total_3_month"]=>
string(4) "8.83"
["total_1_year"]=>
string(5) "30.14"
["total_3_year"]=>
string(4) "5.15"
["total_5_year"]=>
NULL
["total_7_year"]=>
NULL
["total_10_year"]=>
NULL
["total_since_inception"]=>
string(4) "7.22"
}
}
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
Past performance is not a reliable indicator of future performance.