Contact
Login Contact Quick CPD
Login Contact Quick CPD

Munro Global Growth Small & Mid Cap Fund

UNIT PRICES
Filter by date

Download as CSV

Munro Global Growth Small & Mid Cap Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
08-12-2023 1.0898 1.0914 1.0882
07-12-2023 1.0798 1.0814 1.0782
06-12-2023 1.0803 1.0819 1.0787
05-12-2023 1.0889 1.0905 1.0873
04-12-2023 1.0836 1.0852 1.0820
01-12-2023 1.0879 1.0895 1.0863
30-11-2023 1.0759 1.0775 1.0743
29-11-2023 1.0763 1.0779 1.0747
28-11-2023 1.0614 1.0630 1.0598
27-11-2023 1.0618 1.0634 1.0602
Performance
array(1) {
  [0]=>
  object(stdClass)#12478 (52) {
    ["id"]=>
    string(4) "1515"
    ["fund_id"]=>
    string(9) "GSF0874AU"
    ["name"]=>
    string(40) "Munro Global Growth Small & Mid Cap Fund"
    ["as_at_date"]=>
    string(10) "2023-11-30"
    ["fund_month"]=>
    string(4) "7.43"
    ["fund_3_month"]=>
    NULL
    ["fund_1_year"]=>
    NULL
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(4) "7.43"
    ["benchmark_month"]=>
    string(4) "4.76"
    ["benchmark_3_month"]=>
    NULL
    ["benchmark_1_year"]=>
    NULL
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(4) "4.76"
    ["over_under_month"]=>
    string(4) "2.67"
    ["over_under_3_month"]=>
    NULL
    ["over_under_1_year"]=>
    NULL
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "2.67"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    NULL
    ["income_1_year"]=>
    NULL
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "0.00"
    ["growth_month"]=>
    string(4) "7.43"
    ["growth_3_month"]=>
    NULL
    ["growth_1_year"]=>
    NULL
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "7.43"
    ["total_month"]=>
    string(4) "7.43"
    ["total_3_month"]=>
    NULL
    ["total_1_year"]=>
    NULL
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(4) "7.43"
  }
}

Munro Global Growth Small & Mid Cap Fund Performance

As at
30 November 2023		 1 Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
% cum.
Fund2 7.43 N/A N/A N/A N/A N/A N/A 7.43
Benchmark3 4.76 N/A N/A N/A N/A N/A N/A 4.76
Over / (Under) 2.67 N/A N/A N/A N/A N/A N/A 2.67

Munro Global Growth Small & Mid Cap Fund Performance Components

As at
30 November 2023		 1 Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
% cum.
Distribution4 0.00 N/A N/A N/A N/A N/A N/A 0.00
Growth 7.43 N/A N/A N/A N/A N/A N/A 7.43
Total 7.43 N/A N/A N/A N/A N/A N/A 7.43

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		 Existing Investor
Application 		 Change of
Details Form		 Withdrawal Form
Apply Here Apply Here PDF PDF
Disclosures

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

Stay connected

News & Insights

Latest News

RBA at critical juncture as economic growth and stubborn inflation spark policy concerns

Posted on 11 December 2023
More
Latest News

GSFM partners with Access Capital Partners to distribute its European Infrastructure and Smaller Buy-outs strategies in Australia

Posted on 8 December 2023
More
Latest News

RBA and September quarter national accounts: historical curiosum or troubling portent?

Posted on 8 December 2023
More
Media Release

GSFM partners with Access Capital Partners to distribute European private assets strategies

Posted on 8 December 2023
More