Contact

Munro Concentrated Global Growth Fund

UNIT PRICES
Filter by date

Download as CSV

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
array(1) {
  [0]=>
  object(stdClass)#12612 (52) {
    ["id"]=>
    string(4) "1508"
    ["fund_id"]=>
    string(9) "GSF9808AU"
    ["name"]=>
    string(37) "Munro Concentrated Global Growth Fund"
    ["as_at_date"]=>
    string(10) "2023-11-30"
    ["fund_month"]=>
    string(4) "5.28"
    ["fund_3_month"]=>
    string(4) "0.84"
    ["fund_1_year"]=>
    string(5) "17.41"
    ["fund_3_year"]=>
    string(4) "6.41"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["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"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "10.55"
    ["over_under_month"]=>
    string(4) "0.85"
    ["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"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "2.68"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "1.14"
    ["income_3_year"]=>
    string(4) "2.90"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "2.28"
    ["growth_month"]=>
    string(4) "5.28"
    ["growth_3_month"]=>
    string(4) "0.84"
    ["growth_1_year"]=>
    string(5) "16.27"
    ["growth_3_year"]=>
    string(4) "3.51"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "10.95"
    ["total_month"]=>
    string(4) "5.28"
    ["total_3_month"]=>
    string(4) "0.84"
    ["total_1_year"]=>
    string(5) "17.41"
    ["total_3_year"]=>
    string(4) "6.41"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["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
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

PDF

PDF

PDF

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

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

Stay connected

News & Insights

Latest News

RBA at critical juncture as economic growth and stubborn inflation spark policy concerns

More
Latest News

GSFM partners with Access Capital Partners to distribute its European Infrastructure and Smaller Buy-outs strategies in Australia

More
Latest News

RBA and September quarter national accounts: historical curiosum or troubling portent?

More
Media Release

GSFM partners with Access Capital Partners to distribute European private assets strategies

More