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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
02-10-2025 2.0727 2.0758 2.0696
01-10-2025 2.0538 2.0569 2.0507
30-09-2025 2.0488 2.0519 2.0457
29-09-2025 2.0416 2.0447 2.0385
26-09-2025 2.0352 2.0383 2.0321
25-09-2025 2.0337 2.0368 2.0306
24-09-2025 2.0436 2.0467 2.0405
23-09-2025 2.0558 2.0589 2.0527
22-09-2025 2.0795 2.0826 2.0764
19-09-2025 2.0603 2.0634 2.0572
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
30-06-2025 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 - - -
30-06-2021 13.2499 1.6903 1.6878 View PDF View PDF View PDF
Performance
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    ["fund_month"]=>
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    ["benchmark_3_month"]=>
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    ["benchmark_1_year"]=>
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    ["benchmark_3_year"]=>
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    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
    string(5) "-2.57"
    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
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    ["over_under_3_year"]=>
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    ["over_under_5_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    ["income_3_month"]=>
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    ["income_1_year"]=>
    string(5) "21.83"
    ["income_3_year"]=>
    string(4) "9.14"
    ["income_5_year"]=>
    string(4) "6.75"
    ["income_7_year"]=>
    string(4) "6.62"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
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    ["growth_month"]=>
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    ["growth_1_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(4) "7.80"
    ["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"]=>
    string(4) "0.00"
    ["mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["mschi_high_div_7_year"]=>
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    ["mschi_high_div_10_year"]=>
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    ["mschi_high_div_since_inception"]=>
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    ["over_under_mschi_high_div_month"]=>
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    ["over_under_mschi_high_div_3_month"]=>
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    ["over_under_mschi_high_div_1_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"]=>
    string(4) "6.99"
    ["total_1_year"]=>
    string(5) "22.33"
    ["total_3_year"]=>
    string(5) "19.45"
    ["total_5_year"]=>
    string(5) "10.70"
    ["total_7_year"]=>
    string(5) "12.27"
    ["total_10_year"]=>
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    ["total_since_inception"]=>
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  }
}

Munro Global Growth Fund Performance

As at
31 August 2025		 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 (1.77) 6.99 22.33 19.45 10.70 12.27 N/A 13.72

Munro Global Growth Fund Performance Components

As at
31 August 2025		 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 19.09 21.83 9.14 6.75 6.62 N/A 5.92
Growth (1.77) (12.10) 0.50 10.31 3.95 5.65 N/A 7.80
Total (1.77) 6.99 22.33 19.45 10.70 12.27 N/A 13.72

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

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Forms
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Application		 Additional Application for Existing Investors 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 ESG Policy Responsible Investment Report
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Disclosures

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