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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
15-07-2025 2.1813 2.1846 2.1780
14-07-2025 2.1697 2.1730 2.1664
11-07-2025 2.1560 2.1592 2.1528
10-07-2025 2.1651 2.1683 2.1619
09-07-2025 2.1822 2.1855 2.1789
08-07-2025 2.1662 2.1694 2.1630
07-07-2025 2.1755 2.1788 2.1722
04-07-2025 2.1680 2.1713 2.1647
03-07-2025 2.1627 2.1659 2.1595
02-07-2025 2.1381 2.1413 2.1349
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
30-06-2025 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
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    ["fund_id"]=>
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    ["name"]=>
    string(37) "Munro Concentrated Global Growth Fund"
    ["as_at_date"]=>
    string(10) "2025-06-30"
    ["fund_month"]=>
    string(4) "5.70"
    ["fund_3_month"]=>
    string(5) "18.61"
    ["fund_1_year"]=>
    string(5) "28.47"
    ["fund_3_year"]=>
    string(5) "29.85"
    ["fund_5_year"]=>
    string(5) "18.90"
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "20.15"
    ["benchmark_month"]=>
    string(4) "2.45"
    ["benchmark_3_month"]=>
    string(4) "5.94"
    ["benchmark_1_year"]=>
    string(5) "18.58"
    ["benchmark_3_year"]=>
    string(5) "20.35"
    ["benchmark_5_year"]=>
    string(5) "15.75"
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.80"
    ["over_under_month"]=>
    string(4) "3.25"
    ["over_under_3_month"]=>
    string(5) "12.67"
    ["over_under_1_year"]=>
    string(4) "9.89"
    ["over_under_3_year"]=>
    string(4) "9.50"
    ["over_under_5_year"]=>
    string(4) "3.15"
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "6.35"
    ["income_month"]=>
    string(5) "14.06"
    ["income_3_month"]=>
    string(5) "15.78"
    ["income_1_year"]=>
    string(5) "17.09"
    ["income_3_year"]=>
    string(4) "8.06"
    ["income_5_year"]=>
    string(4) "6.15"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "5.50"
    ["growth_month"]=>
    string(5) "-8.36"
    ["growth_3_month"]=>
    string(4) "2.83"
    ["growth_1_year"]=>
    string(5) "11.38"
    ["growth_3_year"]=>
    string(5) "21.79"
    ["growth_5_year"]=>
    string(5) "12.75"
    ["growth_7_year"]=>
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    ["growth_since_inception"]=>
    string(5) "14.65"
    ["total_month"]=>
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    ["total_3_month"]=>
    string(5) "18.61"
    ["total_1_year"]=>
    string(5) "28.47"
    ["total_3_year"]=>
    string(5) "29.85"
    ["total_5_year"]=>
    string(5) "18.90"
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "20.15"
  }
}

Munro Concentrated Global Growth Fund Performance

As at
30 June 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 5.70 18.61 28.47 29.85 18.90 N/A N/A 20.15
Benchmark3 2.45 5.94 18.58 20.35 15.75 N/A N/A 13.80
Over / (Under) 3.25 12.67 9.89 9.50 3.15 N/A N/A 6.35

Munro Concentrated Global Growth Fund Performance Components

As at
30 June 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 14.06 15.78 17.09 8.06 6.15 N/A N/A 5.50
Growth (8.36) 2.83 11.38 21.79 12.75 N/A N/A 14.65
Total 5.70 18.61 28.47 29.85 18.90 N/A N/A 20.15

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

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Forms
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Application		 Existing Investor
Application		 Change of
Details Form		 Withdrawal Form
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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

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