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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
27-06-2025 2.3715 2.3751 2.3679
26-06-2025 2.3521 2.3556 2.3486
25-06-2025 2.3352 2.3387 2.3317
24-06-2025 2.3254 2.3289 2.3219
23-06-2025 2.2995 2.3029 2.2961
20-06-2025 2.2909 2.2943 2.2875
19-06-2025 2.2960 2.2994 2.2926
18-06-2025 2.2918 2.2952 2.2884
17-06-2025 2.2985 2.3019 2.2951
16-06-2025 2.2972 2.3006 2.2938
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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    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(4) "7.35"
    ["fund_3_month"]=>
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    ["fund_1_year"]=>
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    ["fund_3_year"]=>
    string(5) "16.84"
    ["fund_5_year"]=>
    string(5) "12.01"
    ["fund_7_year"]=>
    string(5) "12.09"
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
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    ["benchmark_month"]=>
    string(4) "5.14"
    ["benchmark_3_month"]=>
    string(5) "-0.94"
    ["benchmark_1_year"]=>
    string(5) "17.45"
    ["benchmark_3_year"]=>
    string(5) "16.44"
    ["benchmark_5_year"]=>
    string(5) "14.07"
    ["benchmark_7_year"]=>
    string(5) "12.57"
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.89"
    ["over_under_month"]=>
    string(4) "2.21"
    ["over_under_3_month"]=>
    string(4) "2.61"
    ["over_under_1_year"]=>
    string(5) "-2.74"
    ["over_under_3_year"]=>
    string(4) "0.40"
    ["over_under_5_year"]=>
    string(5) "-2.06"
    ["over_under_7_year"]=>
    string(5) "-0.48"
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "0.38"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "4.76"
    ["income_3_year"]=>
    string(4) "1.64"
    ["income_5_year"]=>
    string(4) "5.01"
    ["income_7_year"]=>
    string(4) "4.06"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "3.65"
    ["growth_month"]=>
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    ["growth_3_month"]=>
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    ["growth_1_year"]=>
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    ["growth_3_year"]=>
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    ["growth_5_year"]=>
    string(4) "7.00"
    ["growth_7_year"]=>
    string(4) "8.03"
    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(4) "9.62"
    ["total_month"]=>
    string(4) "7.35"
    ["total_3_month"]=>
    string(4) "1.67"
    ["total_1_year"]=>
    string(5) "14.71"
    ["total_3_year"]=>
    string(5) "16.84"
    ["total_5_year"]=>
    string(5) "12.01"
    ["total_7_year"]=>
    string(5) "12.09"
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "13.27"
  }
}

Munro Global Growth Fund Performance

As at
31 May 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 7.35 1.67 14.71 16.84 12.01 12.09 N/A 13.27

Munro Global Growth Fund Performance Components

As at
31 May 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 4.76 1.64 5.01 4.06 N/A 3.65
Growth 7.35 1.67 9.95 15.20 7.00 8.03 N/A 9.62
Total 7.35 1.67 14.71 16.84 12.01 12.09 N/A 13.27

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

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

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