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Munro Concentrated Global Growth Fund (Managed Fund)

Munro Concentrated Global Growth Fund (Managed Fund)

NAVs

Munro Concentrated Global Growth Fund (Managed Fund) Unit Prices

As At Date	NAV Price
12-09-2024	13.0013
11-09-2024	12.9202
10-09-2024	12.6149
09-09-2024	12.5526
06-09-2024	12.2957
05-09-2024	12.5115
04-09-2024	12.5342
03-09-2024	12.6408
02-09-2024	12.9575
30-08-2024	12.9840

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Distributions

Munro Concentrated Global Growth Fund (Managed 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
30-06-2024	65.4511	13.2539	13.2539	View PDF	View PDF	View PDF
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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    ["as_at_date"]=>
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    ["fund_month"]=>
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    ["benchmark_month"]=>
    string(5) "-1.24"
    ["benchmark_3_month"]=>
    string(4) "4.44"
    ["benchmark_1_year"]=>
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    ["over_under_1_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    ["growth_month"]=>
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Munro Concentrated Global Growth Fund (Managed Fund) Performance

As at 31 August 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	(1.20)	1.91	30.76	N/A	N/A	N/A	N/A	14.22
Benchmark³	(1.24)	4.44	18.84	N/A	N/A	N/A	N/A	11.34
Over / (Under)	0.04	(2.53)	11.92	N/A	N/A	N/A	N/A	2.88

Munro Concentrated Global Growth Fund (Managed Fund) Performance Components

As at 31 August 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	4.80	6.16	N/A	N/A	N/A	N/A	3.54
Growth	(1.20)	(2.89)	24.60	N/A	N/A	N/A	N/A	10.68
Total	(1.20)	1.91	30.76	N/A	N/A	N/A	N/A	14.22

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

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	ESG Policy	Responsible Investment Report
PDF	PDF	PDF	PDF	PDF	PDF	PDF

Disclosures

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