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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
21-08-2026 2.1768 2.1801 2.1735
20-08-2026 2.1830 2.1863 2.1797
19-08-2026 2.1983 2.2016 2.1950
18-08-2026 2.2282 2.2315 2.2249
17-08-2026 2.2665 2.2699 2.2631
14-08-2026 2.2597 2.2631 2.2563
13-08-2026 2.2675 2.2709 2.2641
12-08-2026 2.2632 2.2666 2.2598
11-08-2026 2.2453 2.2487 2.2419
10-08-2026 2.2443 2.2477 2.2409
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
30-06-2026 20.9698 2.4442 2.4405 View PDF View PDF View PDF
30-06-2025 33.2889 2.1727 2.1694 View PDF View PDF View PDF
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
Performance
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    ["name"]=>
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    ["income_3_year"]=>
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    ["income_5_year"]=>
    string(4) "6.66"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
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    ["income_since_inception"]=>
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    ["growth_month"]=>
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    ["growth_3_month"]=>
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    ["mschi_high_div_1_year"]=>
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    ["mschi_high_div_3_year"]=>
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    ["mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["mschi_high_div_7_year"]=>
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    ["mschi_high_div_10_year"]=>
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    ["mschi_high_div_since_inception"]=>
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    ["total_3_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
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  }
}

Munro Concentrated Global Growth Fund Performance

As at
31 July 2026
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 (10.15) 2.38 5.36 24.92 14.53 N/A N/A 18.28
Benchmark3 (0.92) 6.83 10.45 16.63 12.28 N/A N/A 13.63
Over / (Under) (9.23) (4.45) (5.09) 8.29 2.25 N/A N/A 4.65

Munro Concentrated Global Growth Fund Performance Components

As at
31 July 2026
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.
Distribution5 0.00 8.10 8.33 10.56 6.66 N/A N/A 5.94
Growth (10.15) (5.72) (2.97) 14.36 7.87 N/A N/A 12.34
Total (10.15) 2.38 5.36 24.92 14.53 N/A N/A 18.28

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
Guide

Target Market
Determination

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Forms
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Application
Additional Application for Existing Investors Change of
Details Form
Withdrawal Form
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Reports
Fund Update Quarterly
Fund Update
Annual Letter Annual Report Half-yearly Report ESG Policy Responsible Investment Report
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Disclosures

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