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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
07-12-2023 10.5216
06-12-2023 10.4591
05-12-2023 10.5352
04-12-2023 10.4276
01-12-2023 10.5009
30-11-2023 10.4844
29-11-2023 10.5022
28-11-2023 10.4791
27-11-2023 10.5493
24-11-2023 10.5853
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) "2023-11-30"
    ["fund_month"]=>
    string(4) "5.11"
    ["fund_3_month"]=>
    string(4) "0.62"
    ["fund_1_year"]=>
    string(5) "17.12"
    ["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"]=>
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    ["benchmark_month"]=>
    string(4) "4.43"
    ["benchmark_3_month"]=>
    string(5) "-0.73"
    ["benchmark_1_year"]=>
    string(5) "14.37"
    ["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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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
    string(4) "1.35"
    ["over_under_1_year"]=>
    string(4) "2.75"
    ["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(5) "-0.96"
    ["income_month"]=>
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    ["income_3_month"]=>
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    ["income_1_year"]=>
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    ["income_7_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
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    ["growth_month"]=>
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    ["growth_3_month"]=>
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    ["growth_1_year"]=>
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    ["total_since_inception"]=>
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}

Munro Concentrated Global Growth Fund (Managed Fund) Performance

As at
30 November 2023		 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 5.11 0.62 17.12 N/A N/A N/A N/A 4.49
Benchmark3 4.43 (0.73) 14.37 N/A N/A N/A N/A 5.45
Over / (Under) 0.68 1.35 2.75 N/A N/A N/A N/A (0.96)

Munro Concentrated Global Growth Fund (Managed Fund) Performance Components

As at
30 November 2023		 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 1.18 N/A N/A N/A N/A 1.86
Growth 5.11 0.62 15.94 N/A N/A N/A N/A 2.63
Total 5.11 0.62 17.12 N/A N/A N/A N/A 4.49

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
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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