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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
15-04-2026 2.1413 2.1445 2.1381
14-04-2026 2.1546 2.1578 2.1514
13-04-2026 2.1594 2.1626 2.1562
10-04-2026 2.1437 2.1469 2.1405
09-04-2026 2.1424 2.1456 2.1392
08-04-2026 2.1340 2.1372 2.1308
07-04-2026 2.0811 2.0842 2.0780
02-04-2026 2.0884 2.0915 2.0853
01-04-2026 2.0696 2.0727 2.0665
31-03-2026 2.0509 2.0540 2.0478
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
30-06-2025 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) "2026-03-31"
    ["fund_month"]=>
    string(5) "-2.87"
    ["fund_3_month"]=>
    string(4) "4.08"
    ["fund_1_year"]=>
    string(5) "25.75"
    ["fund_3_year"]=>
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    ["fund_since_inception"]=>
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    ["benchmark_month"]=>
    string(5) "-4.41"
    ["benchmark_3_month"]=>
    string(5) "-2.42"
    ["benchmark_1_year"]=>
    string(5) "10.67"
    ["benchmark_3_year"]=>
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
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    ["over_under_3_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"]=>
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    ["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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    ["mschi_high_div_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_year"]=>
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    ["total_month"]=>
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    ["total_3_month"]=>
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    ["total_since_inception"]=>
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  }
}

Munro Global Growth Small & Mid Cap Fund Performance

As at
31 March 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 (2.87) 4.08 25.75 N/A N/A N/A N/A 35.23
Benchmark3 (4.41) (2.42) 10.67 N/A N/A N/A N/A 15.61
Over / (Under) 1.54 6.50 15.08 N/A N/A N/A N/A 19.62

Munro Global Growth Small & Mid Cap Fund Performance Components

As at
31 March 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 0.00 0.52 N/A N/A N/A N/A 0.67
Growth (2.87) 4.08 25.23 N/A N/A N/A N/A 34.56
Total (2.87) 4.08 25.75 N/A N/A N/A N/A 35.23

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
PDF PDF PDF PDF PDF PDF PDF
Disclosures

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