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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
05-02-2026 1.9643 1.9672 1.9614
04-02-2026 1.9444 1.9473 1.9415
03-02-2026 1.9991 2.0021 1.9961
02-02-2026 2.0005 2.0035 1.9975
30-01-2026 1.9726 1.9756 1.9696
29-01-2026 2.0107 2.0137 2.0077
28-01-2026 2.0167 2.0197 2.0137
27-01-2026 2.0231 2.0261 2.0201
23-01-2026 2.0292 2.0322 2.0262
22-01-2026 2.0455 2.0486 2.0424
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"]=>
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    ["fund_month"]=>
    string(4) "0.11"
    ["fund_3_month"]=>
    string(5) "-5.09"
    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["benchmark_month"]=>
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    ["benchmark_3_month"]=>
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    ["benchmark_1_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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    ["income_month"]=>
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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"]=>
    string(4) "0.72"
    ["growth_month"]=>
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    ["growth_1_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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    ["total_3_month"]=>
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    ["total_1_year"]=>
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    ["total_3_year"]=>
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    ["total_5_year"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
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  }
}

Munro Global Growth Small & Mid Cap Fund Performance

As at
31 January 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 0.11 (5.09) 8.88 0.00 N/A N/A N/A 35.82
Benchmark3 (0.26) (0.38) 7.75 0.00 N/A N/A N/A 17.95
Over / (Under) 0.37 (4.71) 1.13 0.00 N/A N/A N/A 17.87

Munro Global Growth Small & Mid Cap Fund Performance Components

As at
31 January 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 0.44 0.00 N/A N/A N/A 0.72
Growth 0.11 (5.09) 8.44 0.00 N/A N/A N/A 35.10
Total 0.11 (5.09) 8.88 0.00 N/A N/A N/A 35.82

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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