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Munro Global Growth Fund

Munro Global Growth Fund

UNIT PRICES

Munro Global Growth Fund Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
23-12-2025	2.0504	2.0535	2.0473
22-12-2025	2.0435	2.0466	2.0404
19-12-2025	2.0344	2.0375	2.0313
18-12-2025	2.0183	2.0213	2.0153
17-12-2025	1.9920	1.9950	1.9890
16-12-2025	2.0192	2.0222	2.0162
15-12-2025	2.0226	2.0256	2.0196
12-12-2025	2.0247	2.0277	2.0217
11-12-2025	2.0503	2.0534	2.0472
10-12-2025	2.0518	2.0549	2.0487

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Distributions

Munro Global Growth Fund Distribution

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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    ["name"]=>
    string(24) "Munro Global Growth Fund"
    ["as_at_date"]=>
    string(10) "2025-11-30"
    ["fund_month"]=>
    string(5) "-4.98"
    ["fund_3_month"]=>
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    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["fund_5_year"]=>
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    ["fund_7_year"]=>
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    ["benchmark_month"]=>
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    ["benchmark_3_month"]=>
    string(4) "5.72"
    ["benchmark_1_year"]=>
    string(5) "17.42"
    ["benchmark_3_year"]=>
    string(5) "19.47"
    ["benchmark_5_year"]=>
    string(5) "14.61"
    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
    string(5) "-4.79"
    ["over_under_3_month"]=>
    string(5) "-3.07"
    ["over_under_1_year"]=>
    string(5) "-4.92"
    ["over_under_3_year"]=>
    string(5) "-0.29"
    ["over_under_5_year"]=>
    string(5) "-4.22"
    ["over_under_7_year"]=>
    string(5) "-0.43"
    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "0.03"
    ["income_month"]=>
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    ["income_1_year"]=>
    string(5) "20.08"
    ["income_3_year"]=>
    string(4) "9.12"
    ["income_5_year"]=>
    string(4) "6.73"
    ["income_7_year"]=>
    string(4) "6.72"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "5.77"
    ["growth_month"]=>
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    ["growth_1_year"]=>
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    ["growth_3_year"]=>
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    ["growth_5_year"]=>
    string(4) "3.66"
    ["growth_7_year"]=>
    string(4) "7.24"
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    ["growth_since_inception"]=>
    string(4) "7.88"
    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["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"]=>
    string(4) "0.00"
    ["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"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["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"]=>
    string(5) "12.50"
    ["total_3_year"]=>
    string(5) "19.18"
    ["total_5_year"]=>
    string(5) "10.39"
    ["total_7_year"]=>
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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
²Fund 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

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Reports

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