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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
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
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    string(10) "2023-11-30"
    ["fund_month"]=>
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    ["fund_3_month"]=>
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    ["fund_1_year"]=>
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    ["fund_5_year"]=>
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    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
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    ["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"]=>
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    ["over_under_since_inception"]=>
    string(5) "-0.60"
    ["income_month"]=>
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    string(4) "0.00"
    ["income_1_year"]=>
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    ["income_3_year"]=>
    string(4) "2.52"
    ["income_5_year"]=>
    string(4) "4.01"
    ["income_7_year"]=>
    string(4) "4.20"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "3.66"
    ["growth_month"]=>
    string(4) "6.77"
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    ["growth_1_year"]=>
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    ["growth_3_year"]=>
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    ["growth_5_year"]=>
    string(4) "5.69"
    ["growth_7_year"]=>
    string(4) "7.15"
    ["growth_10_year"]=>
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    ["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
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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Forms
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Application		 Existing Investor
Application		 Change of
Details Form		 Withdrawal Form
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Reports
Fund Update Quarterly
Fund Update		 The Annual Annual Report Half-yearly Report
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Disclosures

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

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