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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
06-09-2024 1.3430 1.3450 1.3410
05-09-2024 1.3700 1.3721 1.3679
04-09-2024 1.3750 1.3771 1.3729
03-09-2024 1.3888 1.3909 1.3867
02-09-2024 1.4186 1.4207 1.4165
30-08-2024 1.4220 1.4241 1.4199
29-08-2024 1.4086 1.4107 1.4065
28-08-2024 1.4004 1.4025 1.3983
27-08-2024 1.4142 1.4163 1.4121
26-08-2024 1.4108 1.4129 1.4087
DISTRIBUTIONS

Munro Global Growth Small & Mid Cap Fund Distribution

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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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    string(40) "Munro Global Growth Small & Mid Cap Fund"
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    ["fund_1_year"]=>
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    ["fund_since_inception"]=>
    string(5) "43.13"
    ["benchmark_month"]=>
    string(5) "-2.12"
    ["benchmark_3_month"]=>
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(5) "22.18"
    ["income_month"]=>
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Munro Global Growth Small & Mid Cap Fund Performance

As at
31 August 2024		 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 0.55 3.30 N/A N/A N/A N/A N/A 43.13
Benchmark3 (2.12) 3.37 N/A N/A N/A N/A N/A 20.95
Over / (Under) 2.67 (0.07) N/A N/A N/A N/A N/A 22.18

Munro Global Growth Small & Mid Cap Fund Performance Components

As at
31 August 2024		 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 0.82 N/A N/A N/A N/A N/A 1.14
Growth 0.55 2.48 N/A N/A N/A N/A N/A 41.99
Total 0.55 3.30 N/A N/A N/A N/A N/A 43.13

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 ESG Policy Responsible Investment Report
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Disclosures

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