Munro Global Growth Fund
UNIT PRICES
Munro Global Growth Fund Unit Prices
As At Date | NAV Price | Entry Price | Exit Price |
---|---|---|---|
08-12-2023 | 1.6607 | 1.6632 | 1.6582 |
07-12-2023 | 1.6453 | 1.6478 | 1.6428 |
06-12-2023 | 1.6320 | 1.6344 | 1.6296 |
05-12-2023 | 1.6421 | 1.6446 | 1.6396 |
04-12-2023 | 1.6350 | 1.6375 | 1.6325 |
01-12-2023 | 1.6478 | 1.6503 | 1.6453 |
30-11-2023 | 1.6429 | 1.6454 | 1.6404 |
29-11-2023 | 1.6457 | 1.6482 | 1.6432 |
28-11-2023 | 1.6432 | 1.6457 | 1.6407 |
27-11-2023 | 1.6511 | 1.6536 | 1.6486 |
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 |
---|---|---|---|---|---|---|
30-06-2021 | 13.2499 | 1.6903 | 1.6878 |
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30-06-2020 | 17.1738 | 1.4684 | 1.4662 |
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30-06-2019 | 0.0000 | 1.3273 | 1.3253 | - | - | - |
30-06-2018 | 3.8443 | 1.2875 | 1.2856 |
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30-06-2017 | 3.4793 | 1.0960 | 1.0944 |
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Performance
Munro Global Growth Fund Performance
As at 30 November 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 | 6.77 | 1.75 | 7.74 | 1.42 | 9.70 | 11.35 | N/A | 10.65 |
Munro Global Growth Fund Performance Components
As at 30 November 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 | 2.52 | 4.01 | 4.20 | N/A | 3.66 |
Growth | 6.77 | 1.75 | 7.74 | (1.10) | 5.69 | 7.15 | N/A | 6.99 |
Total | 6.77 | 1.75 | 7.74 | 1.42 | 9.70 | 11.35 | N/A | 10.65 |
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 | ![]() |
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Reports
Disclosures
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