Munro Global Growth Small & Mid Cap Fund
UNIT PRICES
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
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
Forms
New Investor Application |
Existing Investor Application |
Change of Details Form |
Withdrawal Form | |
Apply Here | Apply Here | ![]() |
![]() |
Disclosures
Please click here to check whether there has been a recent disclosure notice issued for your Fund.