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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
06-09-2024 1.8140 1.8167 1.8113
05-09-2024 1.8459 1.8487 1.8431
04-09-2024 1.8493 1.8521 1.8465
03-09-2024 1.8651 1.8679 1.8623
02-09-2024 1.9116 1.9145 1.9087
30-08-2024 1.9148 1.9177 1.9119
29-08-2024 1.8869 1.8897 1.8841
28-08-2024 1.8821 1.8849 1.8793
27-08-2024 1.8983 1.9011 1.8955
26-08-2024 1.8949 1.8977 1.8921
Distributions

Munro Concentrated Global Growth Fund Distribution

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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 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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    ["fund_id"]=>
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    ["name"]=>
    string(37) "Munro Concentrated Global Growth Fund"
    ["as_at_date"]=>
    string(10) "2024-08-31"
    ["fund_month"]=>
    string(5) "-1.18"
    ["fund_3_month"]=>
    string(4) "2.10"
    ["fund_1_year"]=>
    string(5) "31.25"
    ["fund_3_year"]=>
    string(4) "9.46"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "17.29"
    ["benchmark_month"]=>
    string(5) "-1.24"
    ["benchmark_3_month"]=>
    string(4) "4.44"
    ["benchmark_1_year"]=>
    string(5) "18.84"
    ["benchmark_3_year"]=>
    string(4) "9.61"
    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "12.96"
    ["over_under_month"]=>
    string(4) "0.06"
    ["over_under_3_month"]=>
    string(5) "-2.34"
    ["over_under_1_year"]=>
    string(5) "12.41"
    ["over_under_3_year"]=>
    string(5) "-0.15"
    ["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"]=>
    string(4) "4.33"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "3.98"
    ["income_1_year"]=>
    string(4) "5.11"
    ["income_3_year"]=>
    string(4) "2.67"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
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    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "2.95"
    ["growth_month"]=>
    string(5) "-1.18"
    ["growth_3_month"]=>
    string(5) "-1.88"
    ["growth_1_year"]=>
    string(5) "26.14"
    ["growth_3_year"]=>
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    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
    string(5) "17.29"
  }
}

Munro Concentrated Global Growth 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 (1.18) 2.10 31.25 9.46 N/A N/A N/A 17.29
Benchmark3 (1.24) 4.44 18.84 9.61 N/A N/A N/A 12.96
Over / (Under) 0.06 (2.34) 12.41 (0.15) N/A N/A N/A 4.33

Munro Concentrated Global Growth 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 3.98 5.11 2.67 N/A N/A N/A 2.95
Growth (1.18) (1.88) 26.14 6.79 N/A N/A N/A 14.34
Total (1.18) 2.10 31.25 9.46 N/A N/A N/A 17.29

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
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Details Form		 Withdrawal Form
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Reports
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Fund Update		 The Annual Annual Report Half-yearly Report ESG Policy Responsible Investment Report
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Disclosures

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