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Munro Global Growth Fund

UNIT PRICES
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Munro Global Growth Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
20-08-2025 1.9841 1.9871 1.9811
19-08-2025 1.9893 1.9923 1.9863
18-08-2025 2.0131 2.0161 2.0101
15-08-2025 2.0031 2.0061 2.0001
14-08-2025 2.0080 2.0110 2.0050
13-08-2025 2.0019 2.0049 1.9989
12-08-2025 2.0150 2.0180 2.0120
11-08-2025 1.9989 2.0019 1.9959
08-08-2025 1.9945 1.9975 1.9915
07-08-2025 1.9951 1.9981 1.9921
Distributions

Munro 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 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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    ["fund_month"]=>
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    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["fund_5_year"]=>
    string(5) "12.13"
    ["fund_7_year"]=>
    string(5) "13.35"
    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "14.09"
    ["benchmark_month"]=>
    string(4) "3.17"
    ["benchmark_3_month"]=>
    string(5) "11.30"
    ["benchmark_1_year"]=>
    string(5) "17.52"
    ["benchmark_3_year"]=>
    string(5) "18.39"
    ["benchmark_5_year"]=>
    string(5) "15.25"
    ["benchmark_7_year"]=>
    string(5) "12.81"
    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "13.36"
    ["over_under_month"]=>
    string(4) "0.07"
    ["over_under_3_month"]=>
    string(4) "5.63"
    ["over_under_1_year"]=>
    string(4) "6.21"
    ["over_under_3_year"]=>
    string(4) "1.01"
    ["over_under_5_year"]=>
    string(5) "-3.12"
    ["over_under_7_year"]=>
    string(4) "0.54"
    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "0.73"
    ["income_month"]=>
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    ["income_3_month"]=>
    string(5) "20.87"
    ["income_1_year"]=>
    string(5) "22.08"
    ["income_3_year"]=>
    string(4) "9.14"
    ["income_5_year"]=>
    string(4) "6.84"
    ["income_7_year"]=>
    string(4) "6.68"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "6.00"
    ["growth_month"]=>
    string(4) "3.24"
    ["growth_3_month"]=>
    string(5) "-3.94"
    ["growth_1_year"]=>
    string(4) "1.65"
    ["growth_3_year"]=>
    string(5) "10.26"
    ["growth_5_year"]=>
    string(4) "5.29"
    ["growth_7_year"]=>
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    ["growth_since_inception"]=>
    string(4) "8.09"
    ["total_month"]=>
    string(4) "3.24"
    ["total_3_month"]=>
    string(5) "16.93"
    ["total_1_year"]=>
    string(5) "23.73"
    ["total_3_year"]=>
    string(5) "19.40"
    ["total_5_year"]=>
    string(5) "12.13"
    ["total_7_year"]=>
    string(5) "13.35"
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "14.09"
  }
}

Munro Global Growth Fund Performance

As at
31 July 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 3.24 16.93 23.73 19.40 12.13 13.35 N/A 14.09

Munro Global Growth Fund Performance Components

As at
31 July 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 20.87 22.08 9.14 6.84 6.68 N/A 6.00
Growth 3.24 (3.94) 1.65 10.26 5.29 6.67 N/A 8.09
Total 3.24 16.93 23.73 19.40 12.13 13.35 N/A 14.09

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

Target Market
Determination

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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.

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