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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
16-09-2024 13.0705
13-09-2024 13.0721
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
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
30-06-2024 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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    ["fund_id"]=>
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    ["name"]=>
    string(52) "Munro Concentrated Global Growth Fund (Managed Fund)"
    ["as_at_date"]=>
    string(10) "2024-08-31"
    ["fund_month"]=>
    string(5) "-1.20"
    ["fund_3_month"]=>
    string(4) "1.91"
    ["fund_1_year"]=>
    string(5) "30.76"
    ["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) "14.22"
    ["benchmark_month"]=>
    string(5) "-1.24"
    ["benchmark_3_month"]=>
    string(4) "4.44"
    ["benchmark_1_year"]=>
    string(5) "18.84"
    ["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(4) "0.04"
    ["over_under_3_month"]=>
    string(5) "-2.53"
    ["over_under_1_year"]=>
    string(5) "11.92"
    ["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"]=>
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    ["income_month"]=>
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    ["income_3_month"]=>
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    ["income_1_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "3.54"
    ["growth_month"]=>
    string(5) "-1.20"
    ["growth_3_month"]=>
    string(5) "-2.89"
    ["growth_1_year"]=>
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    ["total_since_inception"]=>
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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

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

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