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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
01-05-2025	2.1127	2.1159	2.1095
30-04-2025	2.0985	2.1016	2.0954
29-04-2025	2.0986	2.1017	2.0955
28-04-2025	2.0813	2.0844	2.0782
24-04-2025	2.0662	2.0693	2.0631
23-04-2025	2.0274	2.0304	2.0244
22-04-2025	2.0079	2.0109	2.0049
17-04-2025	2.0209	2.0239	2.0179
16-04-2025	2.0156	2.0186	2.0126
15-04-2025	2.0417	2.0448	2.0386

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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
30-06-2024	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"]=>
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    ["as_at_date"]=>
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    ["fund_month"]=>
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    ["fund_3_month"]=>
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    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["fund_5_year"]=>
    string(5) "11.27"
    ["fund_7_year"]=>
    string(5) "11.40"
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "12.49"
    ["benchmark_month"]=>
    string(5) "-1.70"
    ["benchmark_3_month"]=>
    string(5) "-6.06"
    ["benchmark_1_year"]=>
    string(5) "13.50"
    ["benchmark_3_year"]=>
    string(5) "14.19"
    ["benchmark_5_year"]=>
    string(5) "13.59"
    ["benchmark_7_year"]=>
    string(5) "11.75"
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.38"
    ["over_under_month"]=>
    string(4) "4.23"
    ["over_under_3_month"]=>
    string(5) "-3.12"
    ["over_under_1_year"]=>
    string(5) "-0.50"
    ["over_under_3_year"]=>
    string(5) "-0.87"
    ["over_under_5_year"]=>
    string(5) "-2.32"
    ["over_under_7_year"]=>
    string(5) "-0.35"
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "0.11"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "4.69"
    ["income_3_year"]=>
    string(4) "1.59"
    ["income_5_year"]=>
    string(4) "4.97"
    ["income_7_year"]=>
    string(4) "4.04"
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.66"
    ["growth_month"]=>
    string(4) "2.53"
    ["growth_3_month"]=>
    string(5) "-9.18"
    ["growth_1_year"]=>
    string(4) "8.31"
    ["growth_3_year"]=>
    string(5) "11.73"
    ["growth_5_year"]=>
    string(4) "6.30"
    ["growth_7_year"]=>
    string(4) "7.36"
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    ["growth_since_inception"]=>
    string(4) "8.83"
    ["total_month"]=>
    string(4) "2.53"
    ["total_3_month"]=>
    string(5) "-9.18"
    ["total_1_year"]=>
    string(5) "13.00"
    ["total_3_year"]=>
    string(5) "13.32"
    ["total_5_year"]=>
    string(5) "11.27"
    ["total_7_year"]=>
    string(5) "11.40"
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "12.49"
  }
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Munro Global Growth Fund Performance

As at 30 April 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	2.53	(9.18)	13.00	13.32	11.27	11.40	N/A	12.49

Munro Global Growth Fund Performance Components

As at 30 April 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	4.69	1.59	4.97	4.04	N/A	3.66
Growth	2.53	(9.18)	8.31	11.73	6.30	7.36	N/A	8.83
Total	2.53	(9.18)	13.00	13.32	11.27	11.40	N/A	12.49

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

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
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Disclosures

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