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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
08-05-2025	2.2462	2.2496	2.2428
07-05-2025	2.2217	2.2250	2.2184
06-05-2025	2.2106	2.2139	2.2073
05-05-2025	2.2169	2.2202	2.2136
02-05-2025	2.2215	2.2248	2.2182
01-05-2025	2.1974	2.2007	2.1941
30-04-2025	2.1787	2.1820	2.1754
29-04-2025	2.1794	2.1827	2.1761
28-04-2025	2.1524	2.1556	2.1492
24-04-2025	2.1321	2.1353	2.1289

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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
30-06-2024	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

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    ["name"]=>
    string(37) "Munro Concentrated Global Growth Fund"
    ["as_at_date"]=>
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    ["fund_month"]=>
    string(4) "3.11"
    ["fund_3_month"]=>
    string(5) "-8.16"
    ["fund_1_year"]=>
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    ["fund_3_year"]=>
    string(5) "21.74"
    ["fund_5_year"]=>
    string(5) "16.92"
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "17.79"
    ["benchmark_month"]=>
    string(5) "-1.84"
    ["benchmark_3_month"]=>
    string(5) "-6.76"
    ["benchmark_1_year"]=>
    string(5) "13.89"
    ["benchmark_3_year"]=>
    string(5) "15.17"
    ["benchmark_5_year"]=>
    string(5) "14.50"
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "12.67"
    ["over_under_month"]=>
    string(4) "4.95"
    ["over_under_3_month"]=>
    string(5) "-1.40"
    ["over_under_1_year"]=>
    string(4) "8.41"
    ["over_under_3_year"]=>
    string(4) "6.57"
    ["over_under_5_year"]=>
    string(4) "2.42"
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "5.12"
    ["income_month"]=>
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    ["income_3_month"]=>
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    ["income_1_year"]=>
    string(4) "4.76"
    ["income_3_year"]=>
    string(4) "2.98"
    ["income_5_year"]=>
    string(4) "2.84"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "2.60"
    ["growth_month"]=>
    string(4) "3.11"
    ["growth_3_month"]=>
    string(5) "-8.16"
    ["growth_1_year"]=>
    string(5) "17.54"
    ["growth_3_year"]=>
    string(5) "18.76"
    ["growth_5_year"]=>
    string(5) "14.08"
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    ["total_1_year"]=>
    string(5) "22.30"
    ["total_3_year"]=>
    string(5) "21.74"
    ["total_5_year"]=>
    string(5) "16.92"
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    NULL
    ["total_10_year"]=>
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    ["total_since_inception"]=>
    string(5) "17.79"
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Munro Concentrated Global Growth Fund Performance

As at 30 April 2025	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	3.11	(8.16)	22.30	21.74	16.92	N/A	N/A	17.79
Benchmark³	(1.84)	(6.76)	13.89	15.17	14.50	N/A	N/A	12.67
Over / (Under)	4.95	(1.40)	8.41	6.57	2.42	N/A	N/A	5.12

Munro Concentrated Global Growth Fund Performance Components

As at 30 April 2025	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	4.76	2.98	2.84	N/A	N/A	2.60
Growth	3.11	(8.16)	17.54	18.76	14.08	N/A	N/A	15.19
Total	3.11	(8.16)	22.30	21.74	16.92	N/A	N/A	17.79

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.

PDS | Target Market Determination

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Forms

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Reports

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