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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
19-12-2025 1.9913 1.9943 1.9883
18-12-2025 1.9509 1.9538 1.9480
17-12-2025 1.9293 1.9322 1.9264
16-12-2025 1.9512 1.9541 1.9483
15-12-2025 1.9562 1.9591 1.9533
12-12-2025 1.9695 1.9725 1.9665
11-12-2025 2.0197 2.0227 2.0167
10-12-2025 2.0066 2.0096 2.0036
09-12-2025 1.9924 1.9954 1.9894
08-12-2025 2.0120 2.0150 2.0090
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(5) "-2.38"
    ["fund_3_month"]=>
    string(4) "5.50"
    ["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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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
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    ["over_under_1_year"]=>
    string(4) "6.31"
    ["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"]=>
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    ["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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    ["total_1_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
30 November 2025		 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 (2.38) 5.50 17.69 0.00 N/A N/A N/A 41.15
Benchmark3 0.66 2.57 11.38 0.00 N/A N/A N/A 20.15
Over / (Under) (3.04) 2.93 6.31 0.00 N/A N/A N/A 21.00

Munro Global Growth Small & Mid Cap Fund Performance Components

As at
30 November 2025		 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 0.48 0.00 N/A N/A N/A 0.82
Growth (2.38) 5.50 17.21 0.00 N/A N/A N/A 40.33
Total (2.38) 5.50 17.69 0.00 N/A N/A N/A 41.15

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 The Annual Half-yearly Report Annual Report ESG Policy Responsible Investment Report
PDF PDF PDF PDF PDF PDF PDF
Disclosures

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