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Munro Global Growth Fund

UNIT PRICES
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Munro Global Growth Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
15-07-2026 1.8304 1.8331 1.8277
14-07-2026 1.8376 1.8404 1.8348
13-07-2026 1.8290 1.8317 1.8263
10-07-2026 1.8550 1.8578 1.8522
09-07-2026 1.8647 1.8675 1.8619
08-07-2026 1.8468 1.8496 1.8440
07-07-2026 1.8493 1.8521 1.8465
06-07-2026 1.9004 1.9033 1.8975
03-07-2026 1.8908 1.8936 1.8880
02-07-2026 1.8854 1.8882 1.8826
Distributions

Munro Global Growth 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
30-06-2026 37.5108 1.9801 1.9771 View PDF View PDF View PDF
30-06-2025 42.3517 1.9526 1.9497 View PDF View PDF View PDF
30-06-2024 8.7941 2.0334 2.0303 View PDF View PDF View PDF
30-06-2023 0.0000 1.5828 1.5804 - - -
30-06-2022 0.0000 1.4558 1.4536 - - -
Performance
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    ["name"]=>
    string(24) "Munro Global Growth Fund"
    ["as_at_date"]=>
    string(10) "2026-06-30"
    ["fund_month"]=>
    string(4) "4.30"
    ["fund_3_month"]=>
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    ["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_since_inception"]=>
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    ["benchmark_month"]=>
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    ["benchmark_3_month"]=>
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    ["benchmark_1_year"]=>
    string(5) "16.99"
    ["benchmark_3_year"]=>
    string(5) "18.11"
    ["benchmark_5_year"]=>
    string(5) "12.78"
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
    string(4) "9.82"
    ["over_under_1_year"]=>
    string(4) "3.65"
    ["over_under_3_year"]=>
    string(4) "5.53"
    ["over_under_5_year"]=>
    string(5) "-0.68"
    ["over_under_7_year"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "1.01"
    ["income_month"]=>
    string(5) "16.63"
    ["income_3_month"]=>
    string(5) "19.69"
    ["income_1_year"]=>
    string(5) "19.23"
    ["income_3_year"]=>
    string(5) "15.89"
    ["income_5_year"]=>
    string(4) "8.89"
    ["income_7_year"]=>
    string(4) "9.46"
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "7.37"
    ["growth_month"]=>
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    ["growth_3_month"]=>
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    ["growth_1_year"]=>
    string(4) "1.41"
    ["growth_3_year"]=>
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    ["growth_5_year"]=>
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    ["growth_7_year"]=>
    string(4) "5.88"
    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(4) "7.12"
    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["mschi_high_div_7_year"]=>
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    ["mschi_high_div_10_year"]=>
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    ["mschi_high_div_since_inception"]=>
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    ["over_under_mschi_high_div_month"]=>
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    ["over_under_mschi_high_div_3_month"]=>
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    ["over_under_mschi_high_div_1_year"]=>
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    ["over_under_mschi_high_div_3_year"]=>
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    ["over_under_mschi_high_div_5_year"]=>
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    ["over_under_mschi_high_div_7_year"]=>
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    ["over_under_mschi_high_div_10_year"]=>
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    ["over_under_mschi_high_div_since_inception"]=>
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    ["total_month"]=>
    string(4) "4.30"
    ["total_3_month"]=>
    string(5) "23.44"
    ["total_1_year"]=>
    string(5) "20.64"
    ["total_3_year"]=>
    string(5) "23.64"
    ["total_5_year"]=>
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    ["total_7_year"]=>
    string(5) "15.34"
    ["total_10_year"]=>
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    ["total_since_inception"]=>
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}

Munro Global Growth Fund Performance

As at
30 June 2026		 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 4.30 23.44 20.64 23.64 12.10 15.34 N/A 14.49

Munro Global Growth Fund Performance Components

As at
30 June 2026		 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 16.63 19.69 19.23 15.89 8.89 9.46 N/A 7.37
Growth (12.33) 3.75 1.41 7.75 3.21 5.88 N/A 7.12
Total 4.30 23.44 20.64 23.64 12.10 15.34 N/A 14.49

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.

PDS | Target Market Determination

Product Disclosure
Statement

Target Market
Determination

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PDF

Forms
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Application		 Additional Application for Existing Investors Change of
Details Form		 Withdrawal Form
Apply Here Apply Here PDF PDF
Reports
Fund Update Quarterly
Fund Update		 Annual Letter Annual Report Half-yearly Report ESG Policy Responsible Investment Report
PDF PDF PDF PDF PDF PDF PDF
Disclosures

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