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
11-12-2025 2.3015 2.3050 2.2980
10-12-2025 2.3072 2.3107 2.3037
09-12-2025 2.2843 2.2877 2.2809
08-12-2025 2.2997 2.3031 2.2963
05-12-2025 2.2789 2.2823 2.2755
04-12-2025 2.2835 2.2869 2.2801
03-12-2025 2.2744 2.2778 2.2710
02-12-2025 2.2770 2.2804 2.2736
01-12-2025 2.2698 2.2732 2.2664
28-11-2025 2.2947 2.2981 2.2913
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)#14640 (68) {
    ["id"]=>
    string(4) "1951"
    ["fund_id"]=>
    string(9) "GSF9808AU"
    ["name"]=>
    string(37) "Munro Concentrated Global Growth Fund"
    ["as_at_date"]=>
    string(10) "2025-11-30"
    ["fund_month"]=>
    string(5) "-4.21"
    ["fund_3_month"]=>
    string(4) "3.31"
    ["fund_1_year"]=>
    string(5) "21.23"
    ["fund_3_year"]=>
    string(5) "28.31"
    ["fund_5_year"]=>
    string(5) "16.74"
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "19.71"
    ["benchmark_month"]=>
    string(4) "0.17"
    ["benchmark_3_month"]=>
    string(4) "5.55"
    ["benchmark_1_year"]=>
    string(5) "16.49"
    ["benchmark_3_year"]=>
    string(5) "20.16"
    ["benchmark_5_year"]=>
    string(5) "15.67"
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "14.55"
    ["over_under_month"]=>
    string(5) "-4.38"
    ["over_under_3_month"]=>
    string(5) "-2.24"
    ["over_under_1_year"]=>
    string(4) "4.74"
    ["over_under_3_year"]=>
    string(4) "8.15"
    ["over_under_5_year"]=>
    string(4) "1.07"
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "5.16"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "16.13"
    ["income_3_year"]=>
    string(4) "7.96"
    ["income_5_year"]=>
    string(4) "6.04"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "5.11"
    ["growth_month"]=>
    string(5) "-4.21"
    ["growth_3_month"]=>
    string(4) "3.31"
    ["growth_1_year"]=>
    string(4) "5.10"
    ["growth_3_year"]=>
    string(5) "20.35"
    ["growth_5_year"]=>
    string(5) "10.70"
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "14.60"
    ["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(5) "-4.21"
    ["total_3_month"]=>
    string(4) "3.31"
    ["total_1_year"]=>
    string(5) "21.23"
    ["total_3_year"]=>
    string(5) "28.31"
    ["total_5_year"]=>
    string(5) "16.74"
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "19.71"
  }
}

Munro Concentrated Global Growth Fund Performance

As at
30 November 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 (4.21) 3.31 21.23 28.31 16.74 N/A N/A 19.71
Benchmark3 0.17 5.55 16.49 20.16 15.67 N/A N/A 14.55
Over / (Under) (4.38) (2.24) 4.74 8.15 1.07 N/A N/A 5.16

Munro Concentrated Global Growth Fund Performance Components

As at
30 November 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.
Distribution5 0.00 0.00 16.13 7.96 6.04 N/A N/A 5.11
Growth (4.21) 3.31 5.10 20.35 10.70 N/A N/A 14.60
Total (4.21) 3.31 21.23 28.31 16.74 N/A N/A 19.71

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

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		 The Annual 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: Inside the Vault with Auscap’s Tim Carleton

Posted on 12 December 2025
More
On The Other Hand

On the other hand | The Fed: a “messy” December rate cut

Posted on 8 December 2025
More
Insights

The Early View: All I Want for Christmas….

Posted on 8 December 2025
More
Insights

Unscripted: Uncovering the gems in Global Emerging Markets…

Posted on 8 December 2025
More