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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
21-09-2026 1.7179 1.7205 1.7153
18-09-2026 1.6969 1.6994 1.6944
17-09-2026 1.6809 1.6834 1.6784
16-09-2026 1.6664 1.6689 1.6639
15-09-2026 1.6555 1.6580 1.6530
14-09-2026 1.6656 1.6681 1.6631
11-09-2026 1.6964 1.6989 1.6939
10-09-2026 1.6905 1.6930 1.6880
09-09-2026 1.7018 1.7044 1.6992
08-09-2026 1.7158 1.7184 1.7132
Distributions

Munro Global Growth Fund Distribution

Filter by date
Period To Distribution
CPU1		 Reinvestment
price ($)		 Valuation price on ex-date ($) Distribution
components		 IMD02P001:
ex-date unit prices		 IMD02P004: CPU &
ex-date unit prices
30-06-2026 37.5108 1.9801 1.9771 View PDF View PDF View PDF
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 - - -
Performance
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    ["benchmark_month"]=>
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    ["benchmark_1_year"]=>
    string(5) "11.74"
    ["benchmark_3_year"]=>
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    ["benchmark_5_year"]=>
    string(5) "11.32"
    ["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) "-2.98"
    ["over_under_3_month"]=>
    string(6) "-11.83"
    ["over_under_1_year"]=>
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    ["over_under_5_year"]=>
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    ["over_under_7_year"]=>
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    ["income_month"]=>
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    ["income_1_year"]=>
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    ["income_3_year"]=>
    string(5) "15.06"
    ["income_5_year"]=>
    string(4) "8.50"
    ["income_7_year"]=>
    string(4) "9.26"
    ["income_10_year"]=>
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    string(4) "7.19"
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(4) "5.42"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
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    ["mschi_high_div_5_year"]=>
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    ["mschi_high_div_7_year"]=>
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    ["mschi_high_div_10_year"]=>
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    ["over_under_mschi_high_div_month"]=>
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    ["over_under_mschi_high_div_3_month"]=>
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    ["over_under_mschi_high_div_1_year"]=>
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    ["over_under_mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_5_year"]=>
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    ["over_under_mschi_high_div_7_year"]=>
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    ["over_under_mschi_high_div_10_year"]=>
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    ["over_under_mschi_high_div_since_inception"]=>
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    ["total_month"]=>
    string(5) "-2.36"
    ["total_3_month"]=>
    string(5) "-9.50"
    ["total_1_year"]=>
    string(4) "3.22"
    ["total_3_year"]=>
    string(5) "17.15"
    ["total_5_year"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
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}

Munro Global Growth Fund Performance

As at
31 August 2026		 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 (2.36) (9.50) 3.22 17.15 7.34 12.97 12.61 12.61

Munro Global Growth Fund Performance Components

As at
31 August 2026		 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 14.43 16.46 15.06 8.50 9.26 7.19 7.19
Growth (2.36) (23.93) (13.24) 2.09 (1.16) 3.71 5.42 5.42
Total (2.36) (9.50) 3.22 17.15 7.34 12.97 12.61 12.61

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

PDF

PDF

Forms
New Investor
Application		 Additional Application for Existing Investors Change of
Details Form		 Withdrawal Form
Apply Here Apply Here PDF PDF
Reports
Fund Update Quarterly
Fund Update		 Annual Letter 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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