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Munro Global Growth Fund (Hedge Fund)

NAVs

Munro Global Growth Fund (Hedge Fund) Unit Prices

As At Date NAV Price
17-05-2024 6.0589
16-05-2024 6.0834
15-05-2024 6.1314
14-05-2024 6.0509
13-05-2024 6.0172
10-05-2024 6.0504
09-05-2024 6.0138
08-05-2024 6.0033
07-05-2024 5.9901
06-05-2024 5.9758
Distributions

Munro Global Growth Fund (Hedge 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
30-06-2023 0.0000 4.7493 4.7493 - - -
30-06-2022 0.0000 4.3740 4.3740 - - -
30-06-2021 49.0049 5.0661 5.0661 View PDF View PDF View PDF
Performance
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    ["name"]=>
    string(37) "Munro Global Growth Fund (Hedge Fund)"
    ["as_at_date"]=>
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    ["fund_month"]=>
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    ["fund_3_month"]=>
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    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["fund_5_year"]=>
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    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(4) "7.22"
    ["benchmark_month"]=>
    string(5) "-2.79"
    ["benchmark_3_month"]=>
    string(4) "5.89"
    ["benchmark_1_year"]=>
    string(5) "19.54"
    ["benchmark_3_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["over_under_month"]=>
    string(5) "-1.18"
    ["over_under_3_month"]=>
    string(4) "2.94"
    ["over_under_1_year"]=>
    string(5) "10.60"
    ["over_under_3_year"]=>
    string(5) "-5.33"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    ["income_7_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "2.80"
    ["growth_month"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
    string(4) "7.22"
  }
}

Munro Global Growth Fund (Hedge Fund) Performance

As at
30 April 2024
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 (3.97) 8.83 30.14 5.15 N/A N/A N/A 7.22

Munro Global Growth Fund (Hedge Fund) Performance Components

As at
30 April 2024
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 0.00 3.19 N/A N/A N/A 2.80
Growth (3.97) 8.83 30.14 1.96 N/A N/A N/A 4.42
Total (3.97) 8.83 30.14 5.15 N/A N/A N/A 7.22


1 2 November 2020
Fund returns are calculated net of management fees and assuming all distributions are reinvested
Distribution may include income, realised capital gains, and any return of capital

PDS & Reports
Product Disclosure
Statement
Target Market
Determination
PDF PDF
Forms
Change of
Details Form
PDF
Reports
Fund Update Quarterly
Fund Update
The Annual Annual Report Half-yearly Report
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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