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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
10-12-2025 2.0518 2.0549 2.0487
09-12-2025 2.0360 2.0391 2.0329
08-12-2025 2.0434 2.0465 2.0403
05-12-2025 2.0295 2.0325 2.0265
04-12-2025 2.0313 2.0343 2.0283
03-12-2025 2.0206 2.0236 2.0176
02-12-2025 2.0196 2.0226 2.0166
01-12-2025 2.0174 2.0204 2.0144
28-11-2025 2.0327 2.0357 2.0297
27-11-2025 2.0266 2.0296 2.0236
Distributions

Munro Global Growth Fund Distribution

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Period To Distribution
CPU1		 Reinvestment
price ($)		 Valuation price on ex-date ($) Distribution
components		 IMD02P001:
ex-date unit prices		 IMD02P004: CPU &
ex-date unit prices
30-06-2025 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 - - -
30-06-2021 13.2499 1.6903 1.6878 View PDF View PDF View PDF
Performance
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    ["as_at_date"]=>
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    ["fund_month"]=>
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    ["benchmark_month"]=>
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    ["benchmark_3_month"]=>
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    ["benchmark_1_year"]=>
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    ["benchmark_3_year"]=>
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    ["benchmark_5_year"]=>
    string(5) "14.61"
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
    string(5) "-4.92"
    ["over_under_3_year"]=>
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    ["over_under_5_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_1_year"]=>
    string(5) "20.08"
    ["income_3_year"]=>
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    ["income_5_year"]=>
    string(4) "6.73"
    ["income_7_year"]=>
    string(4) "6.72"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
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    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_month"]=>
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    ["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_7_year"]=>
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    ["total_month"]=>
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    ["total_3_month"]=>
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    ["total_1_year"]=>
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    ["total_3_year"]=>
    string(5) "19.18"
    ["total_5_year"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
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}

Munro Global Growth Fund Performance

As at
30 November 2025		 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 (4.98) 2.65 12.50 19.18 10.39 13.96 N/A 13.65

Munro Global Growth Fund Performance Components

As at
30 November 2025		 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 20.08 9.12 6.73 6.72 N/A 5.77
Growth (4.98) 2.65 (7.58) 10.06 3.66 7.24 N/A 7.88
Total (4.98) 2.65 12.50 19.18 10.39 13.96 N/A 13.65

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.

PDS | Target Market Determination

Product Disclosure
Statement

Target Market
Determination

PDF

PDF

Forms
New Investor
Application		 Additional Application for Existing Investors 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 ESG Policy Responsible Investment Report
PDF PDF PDF PDF PDF PDF PDF
Disclosures

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