Munro Concentrated Global Growth Fund
UNIT PRICES
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
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 |
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30-06-2022 | 2.9990 | 1.2026 | 1.2008 |
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30-06-2021 | 7.1499 | 1.4365 | 1.4343 |
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Performance
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
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
Forms
New Investor Application |
Existing Investor Application |
Change of Details Form |
Withdrawal Form | |
Apply Here | Apply Here | ![]() |
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Reports
Disclosures
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