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Munro Concentrated Global Growth Fund

Munro Concentrated Global Growth Fund

UNIT PRICES

Munro Concentrated Global Growth Fund Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
08-05-2026	2.4035	2.4071	2.3999
07-05-2026	2.3880	2.3916	2.3844
06-05-2026	2.4364	2.4401	2.4327
05-05-2026	2.4041	2.4077	2.4005
04-05-2026	2.3509	2.3544	2.3474
01-05-2026	2.3270	2.3305	2.3235
30-04-2026	2.3294	2.3329	2.3259
29-04-2026	2.2922	2.2956	2.2888
28-04-2026	2.2791	2.2825	2.2757
24-04-2026	2.3388	2.3423	2.3353

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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
30-06-2025	33.2889	2.1727	2.1694	View PDF	View PDF	View PDF
30-06-2024	7.8984	1.9507	1.9478	View PDF	View PDF	View PDF
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"]=>
    string(37) "Munro Concentrated Global Growth Fund"
    ["as_at_date"]=>
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    ["fund_month"]=>
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    ["benchmark_month"]=>
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    string(5) "12.98"
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
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    ["over_under_5_year"]=>
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    ["income_3_year"]=>
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    ["income_5_year"]=>
    string(4) "6.00"
    ["income_7_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
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    ["mschi_high_div_5_year"]=>
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    ["mschi_high_div_7_year"]=>
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    ["mschi_high_div_10_year"]=>
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Munro Concentrated Global Growth Fund Performance

As at 30 April 2026	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	8.64	6.17	23.32	27.00	16.00	N/A	N/A	18.62
Benchmark³	4.44	0.71	15.06	16.52	12.98	N/A	N/A	13.04
Over / (Under)	4.20	5.46	8.26	10.48	3.02	N/A	N/A	5.58

Munro Concentrated Global Growth Fund Performance Components

As at 30 April 2026	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.
Distribution⁵	0.00	0.00	16.40	7.88	6.00	N/A	N/A	4.75
Growth	8.64	6.17	6.92	19.12	10.00	N/A	N/A	13.87
Total	8.64	6.17	23.32	27.00	16.00	N/A	N/A	18.62

¹ 31 October 2019
²Fund 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 Guide	Target Market Determination
PDF	PDF	PDF

Forms

New Investor Application	Additional Application for Existing Investors	Change of Details Form	Withdrawal Form
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Reports

Fund Update	Quarterly Fund Update	Annual Letter	Annual Report	Half-yearly Report	ESG Policy	Responsible Investment Report
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Disclosures

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