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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
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
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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
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.

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