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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
18-04-2024 1.9723 1.9753 1.9693
17-04-2024 1.9924 1.9954 1.9894
16-04-2024 2.0201 2.0231 2.0171
15-04-2024 2.0135 2.0165 2.0105
12-04-2024 2.0416 2.0447 2.0385
11-04-2024 2.0600 2.0631 2.0569
10-04-2024 2.0346 2.0377 2.0315
09-04-2024 2.0172 2.0202 2.0142
08-04-2024 2.0343 2.0374 2.0312
05-04-2024 2.0387 2.0418 2.0356
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
30-06-2023 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
30-06-2020 17.1738 1.4684 1.4662 View PDF View PDF View PDF
30-06-2019 0.0000 1.3273 1.3253 - - -
Performance
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    ["name"]=>
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    ["as_at_date"]=>
    string(10) "2024-03-31"
    ["fund_month"]=>
    string(4) "2.07"
    ["fund_3_month"]=>
    string(5) "20.19"
    ["fund_1_year"]=>
    string(5) "36.64"
    ["fund_3_year"]=>
    string(4) "7.48"
    ["fund_5_year"]=>
    string(5) "13.21"
    ["fund_7_year"]=>
    string(5) "13.53"
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "13.16"
    ["benchmark_month"]=>
    string(4) "2.89"
    ["benchmark_3_month"]=>
    string(5) "13.10"
    ["benchmark_1_year"]=>
    string(5) "26.43"
    ["benchmark_3_year"]=>
    string(5) "12.60"
    ["benchmark_5_year"]=>
    string(5) "12.81"
    ["benchmark_7_year"]=>
    string(5) "12.72"
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.79"
    ["over_under_month"]=>
    string(5) "-0.82"
    ["over_under_3_month"]=>
    string(4) "7.09"
    ["over_under_1_year"]=>
    string(5) "10.21"
    ["over_under_3_year"]=>
    string(5) "-5.12"
    ["over_under_5_year"]=>
    string(4) "0.40"
    ["over_under_7_year"]=>
    string(4) "0.81"
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "0.37"
    ["income_month"]=>
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    ["income_1_year"]=>
    string(4) "0.00"
    ["income_3_year"]=>
    string(4) "2.67"
    ["income_5_year"]=>
    string(4) "4.15"
    ["income_7_year"]=>
    string(4) "3.94"
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.59"
    ["growth_month"]=>
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    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(4) "9.57"
    ["total_month"]=>
    string(4) "2.07"
    ["total_3_month"]=>
    string(5) "20.19"
    ["total_1_year"]=>
    string(5) "36.64"
    ["total_3_year"]=>
    string(4) "7.48"
    ["total_5_year"]=>
    string(5) "13.21"
    ["total_7_year"]=>
    string(5) "13.53"
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "13.16"
  }
}

Munro Global Growth Fund Performance

As at
31 March 2024
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 2.07 20.19 36.64 7.48 13.21 13.53 N/A 13.16

Munro Global Growth Fund Performance Components

As at
31 March 2024
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 2.67 4.15 3.94 N/A 3.59
Growth 2.07 20.19 36.64 4.81 9.06 9.59 N/A 9.57
Total 2.07 20.19 36.64 7.48 13.21 13.53 N/A 13.16

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.

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