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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
15-10-2026 1.8077 1.8104 1.8050
14-10-2026 1.8105 1.8132 1.8078
13-10-2026 1.8523 1.8551 1.8495
12-10-2026 1.8691 1.8719 1.8663
09-10-2026 1.9073 1.9102 1.9044
08-10-2026 1.8969 1.8997 1.8941
07-10-2026 1.9231 1.9260 1.9202
06-10-2026 1.9445 1.9474 1.9416
02-10-2026 1.9249 1.9278 1.9220
01-10-2026 1.9141 1.9170 1.9112
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_3_year"]=>
    NULL
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    ["fund_since_inception"]=>
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    ["benchmark_month"]=>
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    ["benchmark_3_month"]=>
    string(5) "-2.61"
    ["benchmark_1_year"]=>
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    ["benchmark_3_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "16.18"
    ["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_3_month"]=>
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    ["income_1_year"]=>
    string(4) "5.14"
    ["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"]=>
    string(6) "-18.15"
    ["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_7_year"]=>
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    ["mschi_high_div_10_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_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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    ["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_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
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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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