Contact
Login Contact Quick CPD
Login Contact Quick CPD

Munro Concentrated Global Growth Fund

UNIT PRICES
Filter by date

Download as CSV

Munro Concentrated Global Growth Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
22-05-2026 2.4752 2.4789 2.4715
21-05-2026 2.4454 2.4491 2.4417
20-05-2026 2.4135 2.4171 2.4099
19-05-2026 2.3927 2.3963 2.3891
18-05-2026 2.3915 2.3951 2.3879
15-05-2026 2.4244 2.4280 2.4208
14-05-2026 2.4617 2.4654 2.4580
13-05-2026 2.4274 2.4310 2.4238
12-05-2026 2.4039 2.4075 2.4003
11-05-2026 2.4277 2.4313 2.4241
Distributions

Munro Concentrated Global Growth Fund Distribution

Filter by date
Period To Distribution
CPU1		 Reinvestment
price ($)		 Valuation price on ex-date ($) Distribution
components		 IMD02P001:
ex-date unit prices		 IMD02P004: CPU &
ex-date unit prices
30-06-2025 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
30-06-2021 7.1499 1.4365 1.4343 View PDF View PDF View PDF
Performance
array(1) {
  [0]=>
  object(stdClass)#15677 (68) {
    ["id"]=>
    string(4) "2083"
    ["fund_id"]=>
    string(9) "GSF9808AU"
    ["name"]=>
    string(37) "Munro Concentrated Global Growth Fund"
    ["as_at_date"]=>
    string(10) "2026-04-30"
    ["fund_month"]=>
    string(4) "8.64"
    ["fund_3_month"]=>
    string(4) "6.17"
    ["fund_1_year"]=>
    string(5) "23.32"
    ["fund_3_year"]=>
    string(5) "27.00"
    ["fund_5_year"]=>
    string(5) "16.00"
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "18.62"
    ["benchmark_month"]=>
    string(4) "4.44"
    ["benchmark_3_month"]=>
    string(4) "0.71"
    ["benchmark_1_year"]=>
    string(5) "15.06"
    ["benchmark_3_year"]=>
    string(5) "16.52"
    ["benchmark_5_year"]=>
    string(5) "12.98"
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.04"
    ["over_under_month"]=>
    string(4) "4.20"
    ["over_under_3_month"]=>
    string(4) "5.46"
    ["over_under_1_year"]=>
    string(4) "8.26"
    ["over_under_3_year"]=>
    string(5) "10.48"
    ["over_under_5_year"]=>
    string(4) "3.02"
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "5.58"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "16.40"
    ["income_3_year"]=>
    string(4) "7.88"
    ["income_5_year"]=>
    string(4) "6.00"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "4.75"
    ["growth_month"]=>
    string(4) "8.64"
    ["growth_3_month"]=>
    string(4) "6.17"
    ["growth_1_year"]=>
    string(4) "6.92"
    ["growth_3_year"]=>
    string(5) "19.12"
    ["growth_5_year"]=>
    string(5) "10.00"
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "13.87"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["total_month"]=>
    string(4) "8.64"
    ["total_3_month"]=>
    string(4) "6.17"
    ["total_1_year"]=>
    string(5) "23.32"
    ["total_3_year"]=>
    string(5) "27.00"
    ["total_5_year"]=>
    string(5) "16.00"
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "18.62"
  }
}

Munro Concentrated Global Growth Fund Performance

As at
30 April 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 8.64 6.17 23.32 27.00 16.00 N/A N/A 18.62
Benchmark3 4.44 0.71 15.06 16.52 12.98 N/A N/A 13.04
Over / (Under) 4.20 5.46 8.26 10.48 3.02 N/A N/A 5.58

Munro Concentrated Global Growth Fund Performance Components

As at
30 April 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 0.00 16.40 7.88 6.00 N/A N/A 4.75
Growth 8.64 6.17 6.92 19.12 10.00 N/A N/A 13.87
Total 8.64 6.17 23.32 27.00 16.00 N/A N/A 18.62

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

Product Disclosure
Statement

Additional
Information
Guide

Target Market
Determination

PDF

PDF

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

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

Stay connected

News & Insights

Insights

GSFM Conversations | The Long View with Peter Szekely

Posted on 25 May 2026
More
Insights

Week in Review | Languishing Labour

Posted on 22 May 2026
More
Insights

CIO Views – Weekly Bulletin | Implications of rising US yields for Asia

Posted on 18 May 2026
More
Insights

Week in Review | Token Deflation

Posted on 15 May 2026
More