Contact
Login Contact Quick CPD
Login Contact Quick CPD

Munro Global Growth Fund (Hedge Fund)

NAVs

Munro Global Growth Fund (Hedge Fund) Unit Prices

As At Date NAV Price
30-11-2023 4.9294
29-11-2023 4.9378
28-11-2023 4.9303
27-11-2023 4.9539
24-11-2023 4.9583
23-11-2023 4.9697
22-11-2023 4.9818
21-11-2023 4.9499
20-11-2023 4.9573
17-11-2023 4.9143
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
30-06-2021 49.0049 5.0661 5.0661 View PDF View PDF View PDF
Performance
array(1) {
  [0]=>
  object(stdClass)#12539 (52) {
    ["id"]=>
    string(4) "1497"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(37) "Munro Global Growth Fund (Hedge Fund)"
    ["as_at_date"]=>
    string(10) "2023-10-31"
    ["fund_month"]=>
    string(4) "0.18"
    ["fund_3_month"]=>
    string(5) "-3.31"
    ["fund_1_year"]=>
    string(4) "1.89"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(4) "0.43"
    ["benchmark_month"]=>
    string(5) "-1.13"
    ["benchmark_3_month"]=>
    string(5) "-3.81"
    ["benchmark_1_year"]=>
    string(5) "11.60"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "10.10"
    ["over_under_month"]=>
    string(4) "1.31"
    ["over_under_3_month"]=>
    string(4) "0.50"
    ["over_under_1_year"]=>
    string(5) "-9.71"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-9.67"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.00"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.05"
    ["growth_month"]=>
    string(4) "0.18"
    ["growth_3_month"]=>
    string(5) "-3.31"
    ["growth_1_year"]=>
    string(4) "1.89"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "-2.62"
    ["total_month"]=>
    string(4) "0.18"
    ["total_3_month"]=>
    string(5) "-3.31"
    ["total_1_year"]=>
    string(4) "1.89"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(4) "0.43"
  }
}

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

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.

Stay connected

News & Insights

Insights

INBrief with Edward Cole from Man GLG

Posted on 30 November 2023
More
Insights

RBA rate hikes: the jury is out | ausbiz

Posted on 29 November 2023
More
Media Release

High quality borrowers and downside protection minimise risk for private credit investors

Posted on 23 November 2023
More
Insights

Don’t blame the barber for inflation | ausbiz

Posted on 23 November 2023
More