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Munro Global Growth Fund

Munro Global Growth Fund

UNIT PRICES

Munro Global Growth Fund Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
19-11-2025	2.0288	2.0318	2.0258
18-11-2025	2.0151	2.0181	2.0121
17-11-2025	2.0351	2.0382	2.0320
14-11-2025	2.0397	2.0428	2.0366
13-11-2025	2.0454	2.0485	2.0423
12-11-2025	2.0828	2.0859	2.0797
11-11-2025	2.0805	2.0836	2.0774
10-11-2025	2.0955	2.0986	2.0924
07-11-2025	2.0755	2.0786	2.0724
06-11-2025	2.0810	2.0841	2.0779

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Distributions

Munro 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
30-06-2025	42.3517	1.9526	1.9497	View PDF	View PDF	View PDF
30-06-2024	8.7941	2.0334	2.0303	View PDF	View PDF	View PDF
30-06-2023	0.0000	1.5828	1.5804	-	-	-
30-06-2022	0.0000	1.4558	1.4536	-	-	-
30-06-2021	13.2499	1.6903	1.6878	View PDF	View PDF	View PDF

Performance

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    ["name"]=>
    string(24) "Munro Global Growth Fund"
    ["as_at_date"]=>
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    ["fund_3_month"]=>
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    ["benchmark_month"]=>
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    ["benchmark_3_month"]=>
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    ["benchmark_1_year"]=>
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    ["benchmark_3_year"]=>
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    string(5) "16.23"
    ["benchmark_7_year"]=>
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
    string(4) "3.64"
    ["over_under_3_year"]=>
    string(4) "0.98"
    ["over_under_5_year"]=>
    string(5) "-4.11"
    ["over_under_7_year"]=>
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    string(4) "0.64"
    ["income_month"]=>
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    ["income_1_year"]=>
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    ["income_3_year"]=>
    string(4) "9.32"
    ["income_5_year"]=>
    string(4) "6.84"
    ["income_7_year"]=>
    string(4) "6.74"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
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    ["growth_month"]=>
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    ["mschi_high_div_3_month"]=>
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    ["mschi_high_div_1_year"]=>
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    ["mschi_high_div_3_year"]=>
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    ["mschi_high_div_5_year"]=>
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    ["mschi_high_div_7_year"]=>
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    ["mschi_high_div_10_year"]=>
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    ["mschi_high_div_since_inception"]=>
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    ["over_under_mschi_high_div_month"]=>
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    ["total_3_year"]=>
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Munro Global Growth Fund Performance

As at 31 October 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	4.41	6.12	26.35	21.67	12.12	14.28	N/A	14.41

Munro Global Growth Fund Performance Components

As at 31 October 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.
Distribution³	0.00	0.00	22.54	9.32	6.84	6.74	N/A	5.86
Growth	4.41	6.12	3.81	12.35	5.28	7.54	N/A	8.55
Total	4.41	6.12	26.35	21.67	12.12	14.28	N/A	14.41

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

Product Disclosure Statement	Target Market Determination
PDF	PDF

Forms

New Investor Application	Additional Application for Existing Investors	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
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Disclosures

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