Contact

Munro Global Growth Fund

UNIT PRICES
Filter by date

Download as CSV

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

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
30-06-2021 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 - - -
30-06-2018 3.8443 1.2875 1.2856 View PDF View PDF View PDF
30-06-2017 3.4793 1.0960 1.0944 View PDF View PDF View PDF
Performance
array(1) {
  [0]=>
  object(stdClass)#12614 (52) {
    ["id"]=>
    string(4) "1507"
    ["fund_id"]=>
    string(9) "MUA0002AU"
    ["name"]=>
    string(24) "Munro Global Growth Fund"
    ["as_at_date"]=>
    string(10) "2023-11-30"
    ["fund_month"]=>
    string(4) "6.77"
    ["fund_3_month"]=>
    string(4) "1.75"
    ["fund_1_year"]=>
    string(4) "7.74"
    ["fund_3_year"]=>
    string(4) "1.42"
    ["fund_5_year"]=>
    string(4) "9.70"
    ["fund_7_year"]=>
    string(5) "11.35"
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "10.65"
    ["benchmark_month"]=>
    string(4) "4.30"
    ["benchmark_3_month"]=>
    string(5) "-0.80"
    ["benchmark_1_year"]=>
    string(5) "13.14"
    ["benchmark_3_year"]=>
    string(4) "9.48"
    ["benchmark_5_year"]=>
    string(5) "11.20"
    ["benchmark_7_year"]=>
    string(5) "11.95"
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "11.25"
    ["over_under_month"]=>
    string(4) "2.47"
    ["over_under_3_month"]=>
    string(4) "2.55"
    ["over_under_1_year"]=>
    string(5) "-5.40"
    ["over_under_3_year"]=>
    string(5) "-8.06"
    ["over_under_5_year"]=>
    string(5) "-1.50"
    ["over_under_7_year"]=>
    string(5) "-0.60"
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-0.60"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.00"
    ["income_3_year"]=>
    string(4) "2.52"
    ["income_5_year"]=>
    string(4) "4.01"
    ["income_7_year"]=>
    string(4) "4.20"
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.66"
    ["growth_month"]=>
    string(4) "6.77"
    ["growth_3_month"]=>
    string(4) "1.75"
    ["growth_1_year"]=>
    string(4) "7.74"
    ["growth_3_year"]=>
    string(5) "-1.10"
    ["growth_5_year"]=>
    string(4) "5.69"
    ["growth_7_year"]=>
    string(4) "7.15"
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "6.99"
    ["total_month"]=>
    string(4) "6.77"
    ["total_3_month"]=>
    string(4) "1.75"
    ["total_1_year"]=>
    string(4) "7.74"
    ["total_3_year"]=>
    string(4) "1.42"
    ["total_5_year"]=>
    string(4) "9.70"
    ["total_7_year"]=>
    string(5) "11.35"
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "10.65"
  }
}

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
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

PDF

PDF

Forms
New Investor
Application
Existing Investor
Application
Change of
Details Form
Withdrawal Form
Apply Here Apply Here PDF PDF
Reports
Fund Update Quarterly
Fund Update
The Annual Annual Report Half-yearly Report
PDF PDF PDF PDF PDF
Disclosures

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

Stay connected

News & Insights

Latest News

RBA at critical juncture as economic growth and stubborn inflation spark policy concerns

More
Latest News

GSFM partners with Access Capital Partners to distribute its European Infrastructure and Smaller Buy-outs strategies in Australia

More
Latest News

RBA and September quarter national accounts: historical curiosum or troubling portent?

More
Media Release

GSFM partners with Access Capital Partners to distribute European private assets strategies

More