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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
07-05-2024 1.3455 1.3475 1.3435
06-05-2024 1.3390 1.3410 1.3370
03-05-2024 1.3182 1.3202 1.3162
02-05-2024 1.3093 1.3113 1.3073
01-05-2024 1.2992 1.3011 1.2973
30-04-2024 1.2921 1.2940 1.2902
29-04-2024 1.2976 1.2995 1.2957
26-04-2024 1.3042 1.3062 1.3022
24-04-2024 1.2915 1.2934 1.2896
23-04-2024 1.2844 1.2863 1.2825
Performance
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    ["fund_since_inception"]=>
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    ["benchmark_month"]=>
    string(5) "-3.45"
    ["benchmark_3_month"]=>
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    ["benchmark_since_inception"]=>
    string(5) "16.12"
    ["over_under_month"]=>
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    ["over_under_3_month"]=>
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Munro Global Growth Small & Mid Cap Fund Performance

As at
30 April 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 (2.98) 14.21 N/A N/A N/A N/A N/A 29.02
Benchmark3 (3.45) 4.78 N/A N/A N/A N/A N/A 16.12
Over / (Under) 0.47 9.43 N/A N/A N/A N/A N/A 12.90

Munro Global Growth Small & Mid Cap Fund Performance Components

As at
30 April 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 0.00 N/A N/A N/A N/A N/A 0.00
Growth (2.98) 14.21 N/A N/A N/A N/A N/A 29.02
Total (2.98) 14.21 N/A N/A N/A N/A N/A 29.02

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
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Disclosures

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