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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
07-08-2026 2.2507 2.2541 2.2473
06-08-2026 2.2518 2.2552 2.2484
05-08-2026 2.2535 2.2569 2.2501
04-08-2026 2.2501 2.2535 2.2467
31-07-2026 2.1962 2.1995 2.1929
30-07-2026 2.1617 2.1649 2.1585
29-07-2026 2.1288 2.1320 2.1256
28-07-2026 2.1612 2.1644 2.1580
27-07-2026 2.1913 2.1946 2.1880
24-07-2026 2.2156 2.2189 2.2123
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
30-06-2026 20.9698 2.4442 2.4405 View PDF View PDF View PDF
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
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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    ["fund_3_month"]=>
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    ["fund_7_year"]=>
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    ["fund_since_inception"]=>
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    ["benchmark_month"]=>
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    ["benchmark_3_month"]=>
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
    string(5) "-5.09"
    ["over_under_3_year"]=>
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    ["over_under_5_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    ["income_1_year"]=>
    string(4) "8.33"
    ["income_3_year"]=>
    string(5) "10.56"
    ["income_5_year"]=>
    string(4) "6.66"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "5.94"
    ["growth_month"]=>
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    ["growth_3_month"]=>
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    ["growth_1_year"]=>
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    ["growth_3_year"]=>
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    ["growth_5_year"]=>
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    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_month"]=>
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    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["mschi_high_div_10_year"]=>
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    ["mschi_high_div_since_inception"]=>
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    ["over_under_mschi_high_div_month"]=>
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    ["over_under_mschi_high_div_3_month"]=>
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    ["over_under_mschi_high_div_1_year"]=>
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    ["over_under_mschi_high_div_3_year"]=>
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    ["over_under_mschi_high_div_5_year"]=>
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    ["over_under_mschi_high_div_7_year"]=>
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    ["total_month"]=>
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    ["total_3_month"]=>
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    ["total_1_year"]=>
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    ["total_3_year"]=>
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    ["total_5_year"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
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  }
}

Munro Concentrated Global Growth Fund Performance

As at
31 July 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 (10.15) 2.38 5.36 24.92 14.53 N/A N/A 18.28
Benchmark3 (0.92) 6.83 10.45 16.63 12.28 N/A N/A 13.63
Over / (Under) (9.23) (4.45) (5.09) 8.29 2.25 N/A N/A 4.65

Munro Concentrated Global Growth Fund Performance Components

As at
31 July 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 8.10 8.33 10.56 6.66 N/A N/A 5.94
Growth (10.15) (5.72) (2.97) 14.36 7.87 N/A N/A 12.34
Total (10.15) 2.38 5.36 24.92 14.53 N/A N/A 18.28

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
Guide

Target Market
Determination

PDF

PDF

PDF
Forms
New Investor
Application		 Additional Application for Existing Investors Change of
Details Form		 Withdrawal Form
Apply Here Apply Here PDF PDF
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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