Munro Global Growth Fund (Hedge Fund)
NAVs
Distributions
Munro Global Growth Fund (Hedge 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 |
---|---|---|---|---|---|---|
30-06-2024 | 13.4747 | 6.2303 | 6.2303 | View PDF | View PDF | View PDF |
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
Munro Global Growth Fund (Hedge Fund) Performance
As at 31 August 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 | (0.63) | 0.39 | 27.39 | 4.11 | N/A | N/A | N/A | 8.24 |
Munro Global Growth Fund (Hedge Fund) Performance Components
As at 31 August 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 | 2.12 | 2.70 | 0.74 | N/A | N/A | N/A | 3.17 |
Growth | (0.63) | (1.73) | 24.69 | 3.37 | N/A | N/A | N/A | 5.07 |
Total | (0.63) | 0.39 | 27.39 | 4.11 | N/A | N/A | N/A | 8.24 |
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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