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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
19-06-2025 2.4176 2.4212 2.4140
18-06-2025 2.4012 2.4048 2.3976
17-06-2025 2.4101 2.4137 2.4065
16-06-2025 2.4079 2.4115 2.4043
13-06-2025 2.3953 2.3989 2.3917
12-06-2025 2.4050 2.4086 2.4014
11-06-2025 2.3948 2.3984 2.3912
10-06-2025 2.3827 2.3863 2.3791
06-06-2025 2.4108 2.4144 2.4072
05-06-2025 2.3858 2.3894 2.3822
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
30-06-2024 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"]=>
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    ["fund_month"]=>
    string(4) "8.82"
    ["fund_3_month"]=>
    string(4) "3.80"
    ["fund_1_year"]=>
    string(5) "26.42"
    ["fund_3_year"]=>
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    ["fund_5_year"]=>
    string(5) "17.89"
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "19.29"
    ["benchmark_month"]=>
    string(4) "5.34"
    ["benchmark_3_month"]=>
    string(5) "-1.43"
    ["benchmark_1_year"]=>
    string(5) "17.60"
    ["benchmark_3_year"]=>
    string(5) "17.51"
    ["benchmark_5_year"]=>
    string(5) "14.93"
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "13.52"
    ["over_under_month"]=>
    string(4) "3.48"
    ["over_under_3_month"]=>
    string(4) "5.23"
    ["over_under_1_year"]=>
    string(4) "8.82"
    ["over_under_3_year"]=>
    string(4) "8.10"
    ["over_under_5_year"]=>
    string(4) "2.96"
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "5.77"
    ["income_month"]=>
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    ["income_3_month"]=>
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    ["income_1_year"]=>
    string(4) "4.93"
    ["income_3_year"]=>
    string(4) "3.06"
    ["income_5_year"]=>
    string(4) "2.86"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "2.60"
    ["growth_month"]=>
    string(4) "8.82"
    ["growth_3_month"]=>
    string(4) "3.80"
    ["growth_1_year"]=>
    string(5) "21.49"
    ["growth_3_year"]=>
    string(5) "22.55"
    ["growth_5_year"]=>
    string(5) "15.03"
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    ["total_month"]=>
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    ["total_3_month"]=>
    string(4) "3.80"
    ["total_1_year"]=>
    string(5) "26.42"
    ["total_3_year"]=>
    string(5) "25.61"
    ["total_5_year"]=>
    string(5) "17.89"
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "19.29"
  }
}

Munro Concentrated Global Growth Fund Performance

As at
31 May 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 8.82 3.80 26.42 25.61 17.89 N/A N/A 19.29
Benchmark3 5.34 (1.43) 17.60 17.51 14.93 N/A N/A 13.52
Over / (Under) 3.48 5.23 8.82 8.10 2.96 N/A N/A 5.77

Munro Concentrated Global Growth Fund Performance Components

As at
31 May 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 4.93 3.06 2.86 N/A N/A 2.60
Growth 8.82 3.80 21.49 22.55 15.03 N/A N/A 16.69
Total 8.82 3.80 26.42 25.61 17.89 N/A N/A 19.29

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

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