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 |
---|---|---|---|
25-07-2024 | 1.3704 | 1.3725 | 1.3683 |
24-07-2024 | 1.3907 | 1.3928 | 1.3886 |
23-07-2024 | 1.4281 | 1.4302 | 1.4260 |
22-07-2024 | 1.4123 | 1.4144 | 1.4102 |
19-07-2024 | 1.3908 | 1.3929 | 1.3887 |
18-07-2024 | 1.3877 | 1.3898 | 1.3856 |
17-07-2024 | 1.3909 | 1.3930 | 1.3888 |
16-07-2024 | 1.4334 | 1.4356 | 1.4312 |
15-07-2024 | 1.4088 | 1.4109 | 1.4067 |
12-07-2024 | 1.4081 | 1.4102 | 1.4060 |
DISTRIBUTIONS
Performance
Munro Global Growth Small & Mid Cap Fund Performance
As at 30 June 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 | (0.04) | 4.15 | N/A | N/A | N/A | N/A | N/A | 38.50 |
Benchmark3 | (1.55) | (4.22) | N/A | N/A | N/A | N/A | N/A | 15.20 |
Over / (Under) | 1.51 | 8.37 | N/A | N/A | N/A | N/A | N/A | 23.30 |
Munro Global Growth Small & Mid Cap Fund Performance Components
As at 30 June 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 | 0.80 | 0.83 | N/A | N/A | N/A | N/A | N/A | 1.10 |
Growth | (0.84) | 3.32 | N/A | N/A | N/A | N/A | N/A | 37.40 |
Total | (0.04) | 4.15 | N/A | N/A | N/A | N/A | N/A | 38.50 |
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
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Disclosures
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