Munro Global Growth Fund (Hedge Fund)
NAVs
Distributions
Performance
Munro Global Growth Fund (Hedge Fund) Performance
As at 31 October 2023 |
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 | 0.18 | (3.31) | 1.89 | N/A | N/A | N/A | N/A | 0.43 |
Munro Global Growth Fund (Hedge Fund) Performance Components
As at 31 October 2023 |
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 | N/A | N/A | N/A | N/A | 3.05 |
Growth | 0.18 | (3.31) | 1.89 | N/A | N/A | N/A | N/A | (2.62) |
Total | 0.18 | (3.31) | 1.89 | N/A | N/A | N/A | N/A | 0.43 |
1 2 November 2020
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 Distribution may include income, realised capital gains, and any return of capital
Forms
Change of Details Form |
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Reports
Disclosures
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