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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
16-04-2025 1.5847 1.5871 1.5823
15-04-2025 1.6018 1.6042 1.5994
14-04-2025 1.6022 1.6046 1.5998
11-04-2025 1.6046 1.6070 1.6022
10-04-2025 1.5773 1.5797 1.5749
09-04-2025 1.6638 1.6663 1.6613
08-04-2025 1.5571 1.5594 1.5548
07-04-2025 1.5604 1.5627 1.5581
04-04-2025 1.5499 1.5522 1.5476
03-04-2025 1.5750 1.5774 1.5726
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
30-06-2024 1.1002 1.3761 1.3740 View PDF View PDF View PDF
Performance
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    ["fund_id"]=>
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    ["name"]=>
    string(40) "Munro Global Growth Small & Mid Cap Fund"
    ["as_at_date"]=>
    string(10) "2025-03-31"
    ["fund_month"]=>
    string(5) "-5.14"
    ["fund_3_month"]=>
    string(5) "-5.34"
    ["fund_1_year"]=>
    string(5) "23.95"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "42.34"
    ["benchmark_month"]=>
    string(5) "-3.06"
    ["benchmark_3_month"]=>
    string(5) "-2.35"
    ["benchmark_1_year"]=>
    string(4) "6.63"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "19.21"
    ["over_under_month"]=>
    string(5) "-2.08"
    ["over_under_3_month"]=>
    string(5) "-2.99"
    ["over_under_1_year"]=>
    string(5) "17.32"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(5) "23.13"
    ["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_7_year"]=>
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    ["income_since_inception"]=>
    string(4) "0.80"
    ["growth_month"]=>
    string(5) "-5.14"
    ["growth_3_month"]=>
    string(5) "-5.34"
    ["growth_1_year"]=>
    string(5) "22.97"
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    ["total_since_inception"]=>
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  }
}

Munro Global Growth Small & Mid Cap Fund Performance

As at
31 March 2025		 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 (5.14) (5.34) 23.95 N/A N/A N/A N/A 42.34
Benchmark3 (3.06) (2.35) 6.63 N/A N/A N/A N/A 19.21
Over / (Under) (2.08) (2.99) 17.32 N/A N/A N/A N/A 23.13

Munro Global Growth Small & Mid Cap Fund Performance Components

As at
31 March 2025		 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 0.98 N/A N/A N/A N/A 0.80
Growth (5.14) (5.34) 22.97 N/A N/A N/A N/A 41.54
Total (5.14) (5.34) 23.95 N/A N/A N/A N/A 42.34

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		 Existing Investor
Application 		 Change of
Details Form		 Withdrawal Form
Apply Here Apply Here PDF PDF
Reports
Fund Update Quarterly Fund Update The Annual Half-yearly Report Annual Report ESG Policy Responsible Investment Report
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Disclosures

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