Munro Concentrated Global Growth Fund
UNIT PRICES
Munro Concentrated Global Growth Fund Unit Prices
As At Date | NAV Price | Entry Price | Exit Price |
---|---|---|---|
12-02-2025 | 2.3837 | 2.3873 | 2.3801 |
11-02-2025 | 2.3889 | 2.3925 | 2.3853 |
10-02-2025 | 2.4060 | 2.4096 | 2.4024 |
07-02-2025 | 2.3874 | 2.3910 | 2.3838 |
06-02-2025 | 2.3989 | 2.4025 | 2.3953 |
05-02-2025 | 2.3747 | 2.3783 | 2.3711 |
04-02-2025 | 2.3636 | 2.3671 | 2.3601 |
03-02-2025 | 2.3671 | 2.3707 | 2.3635 |
31-01-2025 | 2.3724 | 2.3760 | 2.3688 |
30-01-2025 | 2.3865 | 2.3901 | 2.3829 |
Distributions
Munro Concentrated Global Growth 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 | 7.8984 | 1.9507 | 1.9478 |
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30-06-2023 | 1.4255 | 1.4608 | 1.4586 |
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30-06-2022 | 2.9990 | 1.2026 | 1.2008 |
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30-06-2021 | 7.1499 | 1.4365 | 1.4343 |
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Performance
Munro Concentrated Global Growth Fund Performance
As at 31 January 2025 |
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 | 5.05 | 16.48 | 47.45 | 20.77 | 19.19 | N/A | N/A | 20.62 |
Benchmark3 | 2.74 | 10.85 | 28.94 | 14.10 | 13.79 | N/A | N/A | 14.82 |
Over / (Under) | 2.31 | 5.63 | 18.51 | 6.67 | 5.40 | N/A | N/A | 5.80 |
Munro Concentrated Global Growth Fund Performance Components
As at 31 January 2025 |
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 | 5.75 | 2.95 | 2.89 | N/A | N/A | 2.78 |
Growth | 5.05 | 16.48 | 41.70 | 17.82 | 16.30 | N/A | N/A | 17.84 |
Total | 5.05 | 16.48 | 47.45 | 20.77 | 19.19 | N/A | N/A | 20.62 |
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
Forms
New Investor Application |
Existing Investor Application |
Change of Details Form |
Withdrawal Form | |
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Reports
Disclosures
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