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Munro Concentrated Global Growth Fund

UNIT PRICES
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Munro Concentrated Global Growth Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
08-12-2023 1.5497 1.5520 1.5474
07-12-2023 1.5362 1.5385 1.5339
06-12-2023 1.5270 1.5293 1.5247
05-12-2023 1.5382 1.5405 1.5359
04-12-2023 1.5225 1.5248 1.5202
01-12-2023 1.5332 1.5355 1.5309
30-11-2023 1.5307 1.5330 1.5284
29-11-2023 1.5333 1.5356 1.5310
28-11-2023 1.5300 1.5323 1.5277
27-11-2023 1.5402 1.5425 1.5379
Distributions

Munro Concentrated Global Growth 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 1.4255 1.4608 1.4586 View PDF View PDF View PDF
30-06-2022 2.9990 1.2026 1.2008 View PDF View PDF View PDF
30-06-2021 7.1499 1.4365 1.4343 View PDF View PDF View PDF
Performance
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    ["name"]=>
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    ["as_at_date"]=>
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    ["fund_month"]=>
    string(4) "5.28"
    ["fund_3_month"]=>
    string(4) "0.84"
    ["fund_1_year"]=>
    string(5) "17.41"
    ["fund_3_year"]=>
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    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "13.23"
    ["benchmark_month"]=>
    string(4) "4.43"
    ["benchmark_3_month"]=>
    string(5) "-0.73"
    ["benchmark_1_year"]=>
    string(5) "14.37"
    ["benchmark_3_year"]=>
    string(5) "10.93"
    ["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"]=>
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    ["over_under_3_month"]=>
    string(4) "1.57"
    ["over_under_1_year"]=>
    string(4) "3.04"
    ["over_under_3_year"]=>
    string(5) "-4.52"
    ["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_1_year"]=>
    string(4) "1.14"
    ["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) "2.28"
    ["growth_month"]=>
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    ["total_3_year"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
    string(5) "13.23"
  }
}

Munro Concentrated Global Growth 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 5.28 0.84 17.41 6.41 N/A N/A N/A 13.23
Benchmark3 4.43 (0.73) 14.37 10.93 N/A N/A N/A 10.55
Over / (Under) 0.85 1.57 3.04 (4.52) N/A N/A N/A 2.68

Munro Concentrated Global Growth 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 1.14 2.90 N/A N/A N/A 2.28
Growth 5.28 0.84 16.27 3.51 N/A N/A N/A 10.95
Total 5.28 0.84 17.41 6.41 N/A N/A N/A 13.23

1 31 October 2019
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

Past performance is not a reliable indicator of future performance.

PDS | Target Market Determination

Product Disclosure
Statement

Additional
Information

Target Market
Determination

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Forms
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Application		 Existing Investor
Application		 Change of
Details Form		 Withdrawal Form
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Reports
Fund Update Quarterly
Fund Update		 The Annual Annual Report Half-yearly Report
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Disclosures

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