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Munro Global Growth Fund (Hedge Fund)

NAVs

Munro Global Growth Fund (Hedge Fund) Unit Prices

As At Date NAV Price
16-09-2024 6.0578
13-09-2024 6.0565
12-09-2024 6.0273
11-09-2024 5.9769
10-09-2024 5.8531
09-09-2024 5.8199
06-09-2024 5.7383
05-09-2024 5.8183
04-09-2024 5.8308
03-09-2024 5.8857
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
30-06-2024 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
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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"]=>
    string(4) "0.39"
    ["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) "8.24"
    ["benchmark_month"]=>
    string(5) "-1.31"
    ["benchmark_3_month"]=>
    string(4) "4.40"
    ["benchmark_1_year"]=>
    string(5) "17.82"
    ["benchmark_3_year"]=>
    string(4) "8.42"
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
    string(5) "-4.01"
    ["over_under_1_year"]=>
    string(4) "9.57"
    ["over_under_3_year"]=>
    string(5) "-4.31"
    ["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_1_year"]=>
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    ["income_7_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "3.17"
    ["growth_month"]=>
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    string(5) "-1.73"
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
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  }
}

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

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 ESG Policy Responsible Investment Report
PDF PDF PDF PDF PDF PDF PDF
Disclosures

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