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Munro Global Growth Fund

Munro Global Growth Fund

UNIT PRICES

Munro Global Growth Fund Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
13-10-2026	1.7257	1.7283	1.7231
12-10-2026	1.7398	1.7424	1.7372
09-10-2026	1.7577	1.7603	1.7551
08-10-2026	1.7432	1.7458	1.7406
07-10-2026	1.7694	1.7721	1.7667
06-10-2026	1.7813	1.7840	1.7786
02-10-2026	1.7626	1.7652	1.7600
01-10-2026	1.7498	1.7524	1.7472
30-09-2026	1.7313	1.7339	1.7287
29-09-2026	1.7323	1.7349	1.7297

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Distributions

Munro Global Growth 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
30-06-2026	37.5108	1.9801	1.9771	View PDF	View PDF	View PDF
30-06-2025	42.3517	1.9526	1.9497	View PDF	View PDF	View PDF
30-06-2024	8.7941	2.0334	2.0303	View PDF	View PDF	View PDF
30-06-2023	0.0000	1.5828	1.5804	-	-	-
30-06-2022	0.0000	1.4558	1.4536	-	-	-

Performance

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    ["id"]=>
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    ["fund_id"]=>
    string(9) "MUA0002AU"
    ["name"]=>
    string(24) "Munro Global Growth Fund"
    ["as_at_date"]=>
    string(10) "2026-09-30"
    ["fund_month"]=>
    string(4) "0.77"
    ["fund_3_month"]=>
    string(6) "-12.56"
    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["fund_5_year"]=>
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    ["fund_7_year"]=>
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    ["fund_10_year"]=>
    string(5) "12.57"
    ["fund_since_inception"]=>
    string(5) "12.57"
    ["benchmark_month"]=>
    string(4) "1.86"
    ["benchmark_3_month"]=>
    string(4) "1.18"
    ["benchmark_1_year"]=>
    string(5) "11.23"
    ["benchmark_3_year"]=>
    string(5) "18.72"
    ["benchmark_5_year"]=>
    string(5) "12.41"
    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "13.46"
    ["over_under_month"]=>
    string(5) "-1.09"
    ["over_under_3_month"]=>
    string(6) "-13.74"
    ["over_under_1_year"]=>
    string(6) "-10.69"
    ["over_under_3_year"]=>
    string(4) "0.70"
    ["over_under_5_year"]=>
    string(5) "-3.99"
    ["over_under_7_year"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(5) "-0.89"
    ["income_month"]=>
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    ["income_1_year"]=>
    string(5) "16.04"
    ["income_3_year"]=>
    string(5) "15.35"
    ["income_5_year"]=>
    string(4) "8.59"
    ["income_7_year"]=>
    string(4) "9.30"
    ["income_10_year"]=>
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    ["growth_5_year"]=>
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    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
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    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
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    ["mschi_high_div_5_year"]=>
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    ["mschi_high_div_7_year"]=>
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    ["mschi_high_div_10_year"]=>
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    ["over_under_mschi_high_div_3_year"]=>
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    ["over_under_mschi_high_div_5_year"]=>
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    ["over_under_mschi_high_div_7_year"]=>
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    ["over_under_mschi_high_div_10_year"]=>
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    ["over_under_mschi_high_div_since_inception"]=>
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    ["total_month"]=>
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    ["total_3_month"]=>
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    ["total_3_year"]=>
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Munro Global Growth Fund Performance

As at 30 September 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	0.77	(12.56)	0.54	19.42	8.42	13.32	12.57	12.57

Munro Global Growth Fund Performance Components

As at 30 September 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.
Distribution³	0.00	0.00	16.04	15.35	8.59	9.30	12.57	12.57
Growth	0.77	(12.56)	(15.50)	4.07	(0.17)	4.02	0.00	0.00
Total	0.77	(12.56)	0.54	19.42	8.42	13.32	12.57	12.57

¹ 31 October 2019
²Fund 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	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

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