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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
17-05-2024 1.9266 1.9295 1.9237
16-05-2024 1.9363 1.9392 1.9334
15-05-2024 1.9523 1.9552 1.9494
14-05-2024 1.9302 1.9331 1.9273
13-05-2024 1.9149 1.9178 1.9120
10-05-2024 1.9277 1.9306 1.9248
09-05-2024 1.9145 1.9174 1.9116
08-05-2024 1.9178 1.9207 1.9149
07-05-2024 1.9041 1.9070 1.9012
06-05-2024 1.8999 1.9027 1.8971
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
30-06-2023 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"]=>
    string(10) "2024-04-30"
    ["fund_month"]=>
    string(5) "-3.77"
    ["fund_3_month"]=>
    string(5) "10.71"
    ["fund_1_year"]=>
    string(5) "35.81"
    ["fund_3_year"]=>
    string(5) "11.67"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "16.80"
    ["benchmark_month"]=>
    string(5) "-3.23"
    ["benchmark_3_month"]=>
    string(4) "5.56"
    ["benchmark_1_year"]=>
    string(5) "20.71"
    ["benchmark_3_year"]=>
    string(5) "12.00"
    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
    string(5) "-0.54"
    ["over_under_3_month"]=>
    string(4) "5.15"
    ["over_under_1_year"]=>
    string(5) "15.10"
    ["over_under_3_year"]=>
    string(5) "-0.33"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "4.40"
    ["income_month"]=>
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    ["income_1_year"]=>
    string(4) "1.31"
    ["income_3_year"]=>
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    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "2.13"
    ["growth_month"]=>
    string(5) "-3.77"
    ["growth_3_month"]=>
    string(5) "10.71"
    ["growth_1_year"]=>
    string(5) "34.50"
    ["growth_3_year"]=>
    string(4) "8.62"
    ["growth_5_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
    string(5) "16.80"
  }
}

Munro Concentrated Global Growth Fund Performance

As at
30 April 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 (3.77) 10.71 35.81 11.67 N/A N/A N/A 16.80
Benchmark3 (3.23) 5.56 20.71 12.00 N/A N/A N/A 12.40
Over / (Under) (0.54) 5.15 15.10 (0.33) N/A N/A N/A 4.40

Munro Concentrated Global Growth Fund Performance Components

As at
30 April 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 0.00 1.31 3.05 N/A N/A N/A 2.13
Growth (3.77) 10.71 34.50 8.62 N/A N/A N/A 14.67
Total (3.77) 10.71 35.81 11.67 N/A N/A N/A 16.80

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

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

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