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Munro Global Growth Fund

UNIT PRICES
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Munro Global Growth Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
16-05-2024 2.0275 2.0305 2.0245
15-05-2024 2.0434 2.0465 2.0403
14-05-2024 2.0166 2.0196 2.0136
13-05-2024 2.0053 2.0083 2.0023
10-05-2024 2.0164 2.0194 2.0134
09-05-2024 2.0041 2.0071 2.0011
08-05-2024 2.0006 2.0036 1.9976
07-05-2024 1.9963 1.9993 1.9933
06-05-2024 1.9914 1.9944 1.9884
03-05-2024 1.9646 1.9675 1.9617
Distributions

Munro Global Growth Fund Distribution

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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 1.5828 1.5804 - - -
30-06-2022 0.0000 1.4558 1.4536 - - -
30-06-2021 13.2499 1.6903 1.6878 View PDF View PDF View PDF
30-06-2020 17.1738 1.4684 1.4662 View PDF View PDF View PDF
30-06-2019 0.0000 1.3273 1.3253 - - -
Performance
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    ["name"]=>
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    ["fund_month"]=>
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    ["fund_3_month"]=>
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    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["fund_5_year"]=>
    string(5) "11.55"
    ["fund_7_year"]=>
    string(5) "12.32"
    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
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    ["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"]=>
    string(5) "11.22"
    ["benchmark_7_year"]=>
    string(5) "11.70"
    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "12.24"
    ["over_under_month"]=>
    string(5) "-1.19"
    ["over_under_3_month"]=>
    string(4) "2.91"
    ["over_under_1_year"]=>
    string(5) "10.64"
    ["over_under_3_year"]=>
    string(5) "-5.37"
    ["over_under_5_year"]=>
    string(4) "0.33"
    ["over_under_7_year"]=>
    string(4) "0.62"
    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "0.18"
    ["income_month"]=>
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    ["income_1_year"]=>
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    ["income_3_year"]=>
    string(4) "2.62"
    ["income_5_year"]=>
    string(4) "4.08"
    ["income_7_year"]=>
    string(4) "3.89"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "3.53"
    ["growth_month"]=>
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    ["growth_3_year"]=>
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    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(4) "8.89"
    ["total_month"]=>
    string(5) "-3.98"
    ["total_3_month"]=>
    string(4) "8.80"
    ["total_1_year"]=>
    string(5) "30.18"
    ["total_3_year"]=>
    string(4) "5.11"
    ["total_5_year"]=>
    string(5) "11.55"
    ["total_7_year"]=>
    string(5) "12.32"
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "12.42"
  }
}

Munro Global Growth 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 (3.98) 8.80 30.18 5.11 11.55 12.32 N/A 12.42

Munro Global Growth 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 2.62 4.08 3.89 N/A 3.53
Growth (3.98) 8.80 30.18 2.49 7.47 8.43 N/A 8.89
Total (3.98) 8.80 30.18 5.11 11.55 12.32 N/A 12.42

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

Target Market
Determination

PDF

PDF

Forms
New Investor
Application		 Existing Investor
Application		 Change of
Details Form		 Withdrawal Form
Apply Here Apply Here PDF 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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