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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
01-10-2026 1.9141 1.9170 1.9112
30-09-2026 1.8817 1.8845 1.8789
29-09-2026 1.8772 1.8800 1.8744
28-09-2026 1.8614 1.8642 1.8586
25-09-2026 1.8736 1.8764 1.8708
24-09-2026 1.8740 1.8768 1.8712
23-09-2026 1.8766 1.8794 1.8738
22-09-2026 1.8699 1.8727 1.8671
21-09-2026 1.8656 1.8684 1.8628
18-09-2026 1.8526 1.8554 1.8498
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) "2026-09-30"
    ["fund_month"]=>
    string(4) "0.98"
    ["fund_3_month"]=>
    string(6) "-18.15"
    ["fund_1_year"]=>
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    ["fund_since_inception"]=>
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    ["benchmark_month"]=>
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    ["benchmark_3_month"]=>
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    ["benchmark_1_year"]=>
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    ["benchmark_3_year"]=>
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
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    ["over_under_1_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_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) "2.79"
    ["growth_month"]=>
    string(4) "0.98"
    ["growth_3_month"]=>
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    ["growth_1_year"]=>
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    ["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_since_inception"]=>
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    ["over_under_mschi_high_div_month"]=>
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    ["over_under_mschi_high_div_3_year"]=>
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    ["total_month"]=>
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    ["total_since_inception"]=>
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  }
}

Munro Global Growth Small & Mid Cap Fund Performance

As at
30 September 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 0.98 (18.15) (0.10) N/A N/A N/A N/A 26.94
Benchmark3 (0.89) (2.61) 8.00 N/A N/A N/A N/A 16.18
Over / (Under) 1.87 (15.54) (8.10) N/A N/A N/A N/A 10.76

Munro Global Growth Small & Mid Cap Fund Performance Components

As at
30 September 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.
Distribution4 0.00 0.00 5.14 N/A N/A N/A N/A 2.79
Growth 0.98 (18.15) (5.24) N/A N/A N/A N/A 24.15
Total 0.98 (18.15) (0.10) N/A N/A N/A N/A 26.94

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
PDF 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 Half-yearly Report Annual Report ESG Policy Responsible Investment Report
PDF PDF PDF PDF PDF PDF PDF
Disclosures

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