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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
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    ["name"]=>
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    ["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_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
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    ["benchmark_month"]=>
    string(5) "-1.13"
    ["benchmark_3_month"]=>
    string(5) "-3.81"
    ["benchmark_1_year"]=>
    string(5) "11.60"
    ["benchmark_3_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "10.10"
    ["over_under_month"]=>
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    ["over_under_3_month"]=>
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    ["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"]=>
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    ["over_under_since_inception"]=>
    string(5) "-9.67"
    ["income_month"]=>
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    ["income_since_inception"]=>
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    ["growth_3_month"]=>
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}

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
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
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Details Form
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Reports
Fund Update Quarterly
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The Annual Annual Report Half-yearly Report
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Disclosures

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