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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
14-06-2024 14.0944
13-06-2024 14.0925
12-06-2024 14.0158
11-06-2024 13.9652
07-06-2024 13.8118
06-06-2024 13.6927
05-06-2024 13.7528
04-06-2024 13.4010
03-06-2024 13.3800
31-05-2024 13.3702
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"]=>
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    ["as_at_date"]=>
    string(10) "2024-05-31"
    ["fund_month"]=>
    string(4) "5.26"
    ["fund_3_month"]=>
    string(4) "4.27"
    ["fund_1_year"]=>
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    ["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) "14.94"
    ["benchmark_month"]=>
    string(4) "2.02"
    ["benchmark_3_month"]=>
    string(4) "1.67"
    ["benchmark_1_year"]=>
    string(5) "21.70"
    ["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) "3.24"
    ["over_under_3_month"]=>
    string(4) "2.60"
    ["over_under_1_year"]=>
    string(5) "13.63"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "4.38"
    ["income_month"]=>
    string(4) "0.00"
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    ["income_1_year"]=>
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    ["income_since_inception"]=>
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    ["growth_month"]=>
    string(4) "5.26"
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}

Munro Concentrated Global Growth Fund (Managed Fund) Performance

As at
31 May 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 5.26 4.27 35.33 N/A N/A N/A N/A 14.94
Benchmark3 2.02 1.67 21.70 N/A N/A N/A N/A 10.56
Over / (Under) 3.24 2.60 13.63 N/A N/A N/A N/A 4.38

Munro Concentrated Global Growth Fund (Managed Fund) Performance Components

As at
31 May 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 1.37 N/A N/A N/A N/A 1.61
Growth 5.26 4.27 33.96 N/A N/A N/A N/A 13.33
Total 5.26 4.27 35.33 N/A N/A N/A N/A 14.94

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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