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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
25-07-2024 12.6258
24-07-2024 12.7143
23-07-2024 13.1512
22-07-2024 13.0719
19-07-2024 12.7825
18-07-2024 12.7660
17-07-2024 12.9087
16-07-2024 13.4956
15-07-2024 13.4020
12-07-2024 13.4116
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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  object(stdClass)#11659 (52) {
    ["id"]=>
    string(4) "1641"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(52) "Munro Concentrated Global Growth Fund (Managed Fund)"
    ["as_at_date"]=>
    string(10) "2024-06-30"
    ["fund_month"]=>
    string(4) "4.03"
    ["fund_3_month"]=>
    string(4) "5.49"
    ["fund_1_year"]=>
    string(5) "38.79"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "16.28"
    ["benchmark_month"]=>
    string(4) "1.61"
    ["benchmark_3_month"]=>
    string(4) "0.31"
    ["benchmark_1_year"]=>
    string(5) "19.92"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "10.92"
    ["over_under_month"]=>
    string(4) "2.42"
    ["over_under_3_month"]=>
    string(4) "5.18"
    ["over_under_1_year"]=>
    string(5) "18.87"
    ["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) "5.36"
    ["income_month"]=>
    string(4) "4.90"
    ["income_3_month"]=>
    string(4) "4.97"
    ["income_1_year"]=>
    string(4) "6.53"
    ["income_3_year"]=>
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    ["income_5_year"]=>
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    ["income_7_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "3.85"
    ["growth_month"]=>
    string(5) "-0.87"
    ["growth_3_month"]=>
    string(4) "0.52"
    ["growth_1_year"]=>
    string(5) "32.26"
    ["growth_3_year"]=>
    NULL
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    ["growth_since_inception"]=>
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    ["total_month"]=>
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    ["total_1_year"]=>
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    ["total_5_year"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
    string(5) "16.28"
  }
}

Munro Concentrated Global Growth Fund (Managed Fund) Performance

As at
30 June 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 4.03 5.49 38.79 N/A N/A N/A N/A 16.28
Benchmark3 1.61 0.31 19.92 N/A N/A N/A N/A 10.92
Over / (Under) 2.42 5.18 18.87 N/A N/A N/A N/A 5.36

Munro Concentrated Global Growth Fund (Managed Fund) Performance Components

As at
30 June 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 4.90 4.97 6.53 N/A N/A N/A N/A 3.85
Growth (0.87) 0.52 32.26 N/A N/A N/A N/A 12.43
Total 4.03 5.49 38.79 N/A N/A N/A N/A 16.28

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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