Munro Concentrated Global Growth Fund (Managed Fund)
NAVs
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
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
Forms
Change of Details Form |
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Reports
Disclosures
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