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Munro Global Growth Small & Mid Cap Fund

UNIT PRICES
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Munro Global Growth Small & Mid Cap Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
20-08-2026 1.9381 1.9410 1.9352
19-08-2026 1.9504 1.9533 1.9475
18-08-2026 1.9879 1.9909 1.9849
17-08-2026 2.0466 2.0497 2.0435
14-08-2026 2.0316 2.0346 2.0286
13-08-2026 2.0039 2.0069 2.0009
12-08-2026 2.0026 2.0056 1.9996
11-08-2026 1.9742 1.9772 1.9712
10-08-2026 1.9610 1.9639 1.9581
07-08-2026 1.9838 1.9868 1.9808
DISTRIBUTIONS

Munro Global Growth Small & Mid Cap 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 12.4566 2.2990 2.2956 View PDF View PDF View PDF
30-06-2025 0.7723 1.8874 1.8846 View PDF View PDF View PDF
30-06-2024 1.1002 1.3761 1.3740 View PDF View PDF View PDF
Performance
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    ["name"]=>
    string(40) "Munro Global Growth Small & Mid Cap Fund"
    ["as_at_date"]=>
    string(10) "2026-07-31"
    ["fund_month"]=>
    string(6) "-15.77"
    ["fund_3_month"]=>
    string(5) "-5.99"
    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["benchmark_month"]=>
    string(5) "-2.82"
    ["benchmark_3_month"]=>
    string(4) "4.61"
    ["benchmark_1_year"]=>
    string(5) "10.18"
    ["benchmark_3_year"]=>
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    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
    string(5) "-4.22"
    ["over_under_3_year"]=>
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    ["over_under_5_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    ["income_3_month"]=>
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    ["income_1_year"]=>
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    ["income_3_year"]=>
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    ["income_5_year"]=>
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    ["income_7_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "3.04"
    ["growth_month"]=>
    string(6) "-15.77"
    ["growth_3_month"]=>
    string(6) "-10.83"
    ["growth_1_year"]=>
    string(4) "0.51"
    ["growth_3_year"]=>
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    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_month"]=>
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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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    ["mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["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"]=>
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    ["over_under_mschi_high_div_5_year"]=>
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    ["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"]=>
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    ["total_3_year"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
    string(5) "30.15"
  }
}

Munro Global Growth Small & Mid Cap Fund Performance

As at
31 July 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 (15.77) (5.99) 5.96 N/A N/A N/A N/A 30.15
Benchmark3 (2.82) 4.61 10.18 N/A N/A N/A N/A 17.15
Over / (Under) (12.95) (10.60) (4.22) N/A N/A N/A N/A 13.00

Munro Global Growth Small & Mid Cap Fund Performance Components

As at
31 July 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.
Distribution5 0.00 4.84 5.45 N/A N/A N/A N/A 3.04
Growth (15.77) (10.83) 0.51 N/A N/A N/A N/A 27.11
Total (15.77) (5.99) 5.96 N/A N/A N/A N/A 30.15

1 31 October 2023
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 MSCI ACWI SMID Cap NR 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		 Additional Information Target Market
Determination
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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 Half-yearly Report Annual Report ESG Policy Responsible Investment Report
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Disclosures

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