Munro Global Growth Fund
UNIT PRICES
Munro Global Growth Fund Unit Prices
As At Date | NAV Price | Entry Price | Exit Price |
---|---|---|---|
07-05-2024 | 1.9963 | 1.9993 | 1.9933 |
06-05-2024 | 1.9914 | 1.9944 | 1.9884 |
03-05-2024 | 1.9646 | 1.9675 | 1.9617 |
02-05-2024 | 1.9430 | 1.9459 | 1.9401 |
01-05-2024 | 1.9334 | 1.9363 | 1.9305 |
30-04-2024 | 1.9375 | 1.9404 | 1.9346 |
29-04-2024 | 1.9528 | 1.9557 | 1.9499 |
26-04-2024 | 1.9661 | 1.9690 | 1.9632 |
24-04-2024 | 1.9516 | 1.9545 | 1.9487 |
23-04-2024 | 1.9579 | 1.9608 | 1.9550 |
Distributions
Munro Global Growth 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 |
---|---|---|---|---|---|---|
30-06-2023 | 0.0000 | 1.5828 | 1.5804 | - | - | - |
30-06-2022 | 0.0000 | 1.4558 | 1.4536 | - | - | - |
30-06-2021 | 13.2499 | 1.6903 | 1.6878 | View PDF | View PDF | View PDF |
30-06-2020 | 17.1738 | 1.4684 | 1.4662 | View PDF | View PDF | View PDF |
30-06-2019 | 0.0000 | 1.3273 | 1.3253 | - | - | - |
Performance
Munro Global Growth Fund Performance
As at 30 April 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 | (3.98) | 8.80 | 30.18 | 5.11 | 11.55 | 12.32 | N/A | 12.42 |
Munro Global Growth Fund Performance Components
As at 30 April 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 | 0.00 | 0.00 | 2.62 | 4.08 | 3.89 | N/A | 3.53 |
Growth | (3.98) | 8.80 | 30.18 | 2.49 | 7.47 | 8.43 | N/A | 8.89 |
Total | (3.98) | 8.80 | 30.18 | 5.11 | 11.55 | 12.32 | N/A | 12.42 |
1 31 October 2019
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 MSCI World (ex Australia) Total Return Net Index in AUD
4 Distribution may include income, realised capital gains, and any return of capital
Past performance is not a reliable indicator of future performance.
Forms
New Investor Application |
Existing Investor Application |
Change of Details Form |
Withdrawal Form | |
Apply Here | Apply Here |
Reports
Disclosures
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