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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
16-04-2025 2.0156 2.0186 2.0126
15-04-2025 2.0417 2.0448 2.0386
14-04-2025 2.0389 2.0420 2.0358
11-04-2025 2.0506 2.0537 2.0475
10-04-2025 2.0347 2.0378 2.0316
09-04-2025 2.1033 2.1065 2.1001
08-04-2025 2.0303 2.0333 2.0273
07-04-2025 2.0364 2.0395 2.0333
04-04-2025 2.0095 2.0125 2.0065
03-04-2025 2.0000 2.0030 1.9970
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
30-06-2024 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
30-06-2020 17.1738 1.4684 1.4662 View PDF View PDF View PDF
Performance
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    ["name"]=>
    string(24) "Munro Global Growth Fund"
    ["as_at_date"]=>
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    ["fund_month"]=>
    string(5) "-7.63"
    ["fund_3_month"]=>
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    ["fund_1_year"]=>
    string(4) "5.83"
    ["fund_3_year"]=>
    string(5) "10.59"
    ["fund_5_year"]=>
    string(5) "11.62"
    ["fund_7_year"]=>
    string(5) "11.01"
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "12.29"
    ["benchmark_month"]=>
    string(5) "-4.15"
    ["benchmark_3_month"]=>
    string(5) "-1.96"
    ["benchmark_1_year"]=>
    string(5) "12.24"
    ["benchmark_3_year"]=>
    string(5) "13.77"
    ["benchmark_5_year"]=>
    string(5) "14.76"
    ["benchmark_7_year"]=>
    string(5) "12.44"
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.73"
    ["over_under_month"]=>
    string(5) "-3.48"
    ["over_under_3_month"]=>
    string(5) "-5.33"
    ["over_under_1_year"]=>
    string(5) "-6.41"
    ["over_under_3_year"]=>
    string(5) "-3.18"
    ["over_under_5_year"]=>
    string(5) "-3.14"
    ["over_under_7_year"]=>
    string(5) "-1.43"
    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(5) "-0.44"
    ["income_month"]=>
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    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "4.40"
    ["income_3_year"]=>
    string(4) "1.55"
    ["income_5_year"]=>
    string(4) "4.99"
    ["income_7_year"]=>
    string(4) "4.02"
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.69"
    ["growth_month"]=>
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    ["growth_1_year"]=>
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    ["growth_3_year"]=>
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    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(4) "8.60"
    ["total_month"]=>
    string(5) "-7.63"
    ["total_3_month"]=>
    string(5) "-7.29"
    ["total_1_year"]=>
    string(4) "5.83"
    ["total_3_year"]=>
    string(5) "10.59"
    ["total_5_year"]=>
    string(5) "11.62"
    ["total_7_year"]=>
    string(5) "11.01"
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "12.29"
  }
}

Munro Global Growth Fund Performance

As at
31 March 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 (7.63) (7.29) 5.83 10.59 11.62 11.01 N/A 12.29

Munro Global Growth Fund Performance Components

As at
31 March 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 4.40 1.55 4.99 4.02 N/A 3.69
Growth (7.63) (7.29) 1.43 9.04 6.63 6.99 N/A 8.60
Total (7.63) (7.29) 5.83 10.59 11.62 11.01 N/A 12.29

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
New Investor
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 ESG Policy Responsible Investment Report
PDF PDF PDF PDF PDF PDF PDF
Disclosures

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