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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
11-07-2025 1.8552 1.8580 1.8524
10-07-2025 1.8666 1.8694 1.8638
09-07-2025 1.8940 1.8968 1.8912
08-07-2025 1.8841 1.8869 1.8813
07-07-2025 1.9001 1.9030 1.8972
04-07-2025 1.8929 1.8957 1.8901
03-07-2025 1.8867 1.8895 1.8839
02-07-2025 1.8677 1.8705 1.8649
01-07-2025 1.8546 1.8574 1.8518
30-06-2025 1.8951 1.8979 1.8923
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
30-06-2025 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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    ["fund_id"]=>
    string(9) "GSF0874AU"
    ["name"]=>
    string(40) "Munro Global Growth Small & Mid Cap Fund"
    ["as_at_date"]=>
    string(10) "2025-06-30"
    ["fund_month"]=>
    string(4) "5.18"
    ["fund_3_month"]=>
    string(5) "15.72"
    ["fund_1_year"]=>
    string(5) "37.72"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "47.40"
    ["benchmark_month"]=>
    string(4) "2.59"
    ["benchmark_3_month"]=>
    string(4) "6.34"
    ["benchmark_1_year"]=>
    string(5) "18.38"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "20.49"
    ["over_under_month"]=>
    string(4) "2.59"
    ["over_under_3_month"]=>
    string(4) "9.38"
    ["over_under_1_year"]=>
    string(5) "19.34"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "26.91"
    ["income_month"]=>
    string(4) "0.43"
    ["income_3_month"]=>
    string(4) "0.47"
    ["income_1_year"]=>
    string(4) "0.56"
    ["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"]=>
    string(4) "1.07"
    ["growth_month"]=>
    string(4) "4.75"
    ["growth_3_month"]=>
    string(5) "15.25"
    ["growth_1_year"]=>
    string(5) "37.16"
    ["growth_3_year"]=>
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    ["growth_since_inception"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
    string(5) "47.40"
  }
}

Munro Global Growth Small & Mid Cap Fund Performance

As at
30 June 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 5.18 15.72 37.72 N/A N/A N/A N/A 47.40
Benchmark3 2.59 6.34 18.38 N/A N/A N/A N/A 20.49
Over / (Under) 2.59 9.38 19.34 N/A N/A N/A N/A 26.91

Munro Global Growth Small & Mid Cap Fund Performance Components

As at
30 June 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.
Distribution4 0.43 0.47 0.56 N/A N/A N/A N/A 1.07
Growth 4.75 15.25 37.16 N/A N/A N/A N/A 46.33
Total 5.18 15.72 37.72 N/A N/A N/A N/A 47.40

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.

PDS | Target Market Determination
Product Disclosure
Statement
Additional Information Target Market
Determination
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Forms
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Application
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Application 
Change of
Details Form
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Reports
Fund Update Quarterly Fund Update The Annual Half-yearly Report Annual Report ESG Policy Responsible Investment Report
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Disclosures

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