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Munro Concentrated Global Growth Fund

Munro Concentrated Global Growth Fund

UNIT PRICES

Munro Concentrated Global Growth Fund Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
11-08-2026	2.2453	2.2487	2.2419
10-08-2026	2.2443	2.2477	2.2409
07-08-2026	2.2507	2.2541	2.2473
06-08-2026	2.2518	2.2552	2.2484
05-08-2026	2.2535	2.2569	2.2501
04-08-2026	2.2501	2.2535	2.2467
31-07-2026	2.1962	2.1995	2.1929
30-07-2026	2.1617	2.1649	2.1585
29-07-2026	2.1288	2.1320	2.1256
28-07-2026	2.1612	2.1644	2.1580

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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
30-06-2026	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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    ["over_under_1_year"]=>
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    ["income_5_year"]=>
    string(4) "6.66"
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    ["income_since_inception"]=>
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    ["mschi_high_div_5_year"]=>
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    ["mschi_high_div_7_year"]=>
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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
²Fund 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.

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