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Munro Global Growth Fund (Hedge Fund)

Munro Global Growth Fund (Hedge Fund)

NAVs

Munro Global Growth Fund (Hedge Fund) Unit Prices

As At Date	NAV Price
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
02-09-2024	6.0352
30-08-2024	6.0414

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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

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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_10_year"]=>
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    ["fund_since_inception"]=>
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    ["benchmark_month"]=>
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    ["benchmark_3_month"]=>
    string(4) "4.40"
    ["benchmark_1_year"]=>
    string(5) "17.82"
    ["benchmark_3_year"]=>
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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"]=>
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    ["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_since_inception"]=>
    string(4) "3.17"
    ["growth_month"]=>
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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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News & Insights

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Posted on 12 September 2024

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