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Munro Concentrated Global Growth Fund (Managed Fund)

NAVs

Munro Concentrated Global Growth Fund (Managed Fund) Unit Prices

As At Date NAV Price
24-04-2024 12.7706
23-04-2024 12.8426
22-04-2024 12.6687
19-04-2024 12.5747
18-04-2024 12.8833
17-04-2024 13.0136
16-04-2024 13.2107
15-04-2024 13.1077
12-04-2024 13.2798
11-04-2024 13.3555
Distributions

Munro Concentrated Global Growth Fund (Managed Fund) Distribution

Filter by date
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 10.2342 10.0211 10.0211 View PDF View PDF View PDF
30-06-2022 18.9500 8.2948 8.2948 View PDF View PDF View PDF
Performance
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    ["name"]=>
    string(52) "Munro Concentrated Global Growth Fund (Managed Fund)"
    ["as_at_date"]=>
    string(10) "2024-03-31"
    ["fund_month"]=>
    string(4) "2.82"
    ["fund_3_month"]=>
    string(5) "24.74"
    ["fund_1_year"]=>
    string(5) "43.90"
    ["fund_3_year"]=>
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    ["fund_5_year"]=>
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    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "15.43"
    ["benchmark_month"]=>
    string(4) "2.99"
    ["benchmark_3_month"]=>
    string(5) "14.02"
    ["benchmark_1_year"]=>
    string(5) "28.68"
    ["benchmark_3_year"]=>
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    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
    string(5) "-0.17"
    ["over_under_3_month"]=>
    string(5) "10.72"
    ["over_under_1_year"]=>
    string(5) "15.22"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "3.34"
    ["income_month"]=>
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    ["growth_month"]=>
    string(4) "2.82"
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Munro Concentrated Global Growth Fund (Managed Fund) Performance

As at
31 March 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 2.82 24.74 43.90 N/A N/A N/A N/A 15.43
Benchmark3 2.99 14.02 28.68 N/A N/A N/A N/A 12.09
Over / (Under) (0.17) 10.72 15.22 N/A N/A N/A N/A 3.34

Munro Concentrated Global Growth Fund (Managed Fund) Performance Components

As at
31 March 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 1.45 N/A N/A N/A N/A 1.74
Growth 2.82 24.74 42.45 N/A N/A N/A N/A 13.69
Total 2.82 24.74 43.90 N/A N/A N/A N/A 15.43

1 3 February 2022
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

PDS & Reports
Product Disclosure
Statement
Target Market
Determination
PDF PDF
Forms
Change of
Details Form
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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