Munro Concentrated Global Growth Fund
UNIT PRICES
Munro Concentrated Global Growth Fund Unit Prices
As At Date | NAV Price | Entry Price | Exit Price |
---|---|---|---|
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 |
03-05-2024 | 1.8718 | 1.8746 | 1.8690 |
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 | 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
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
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
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Reports
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