| Fund | ASX code | Date | NAV Price | |
|---|---|---|---|---|
| Munro Global Growth Fund (Hedge Fund) | MAET | 29-07-2021 | 5.2967 | Historical prices |
Estimated distributions as at 30 June 2021 are available here
Select Fund| Period To | Distribution CPU1 | Reinvestment price ($) | Valuation price on ex-date ($) | Distribution components | IMD02P001: ex-date unit prices | IMD02P004: CPU & ex-date unit prices |
|---|---|---|---|---|---|---|
| 30-06-2021 | 49.0049 | 5.0661 | 5.0661 | View PDF | View PDF | View PDF |
| 02-11-2020 | 0.0000 | 0.0000 | 0.0000 | - | - | - |
| As at 30 June 2021 |
Month % | 3 Months % | 1 Year % | 3 Years % p.a. | 5 Years % p.a. | 7 Years % p.a. | Since Inception1 % p.a. |
|---|---|---|---|---|---|---|---|
| Fund2 | 5.08 | 4.12 | N/A | N/A | N/A | N/A | 11.12 |
| As at 30 June 2021 |
Month % | 3 Months % | 1 Year % | 3 Years % p.a. | 5 Years % p.a. | 7 Years % p.a. | Since Inception1 % p.a. |
|---|---|---|---|---|---|---|---|
| Distribution3 | 9.27 | 9.19 | N/A | N/A | N/A | N/A | 9.80 |
| Growth | (4.19) | (5.07) | N/A | N/A | N/A | N/A | 1.32 |
| Total | 5.08 | 4.12 | N/A | N/A | N/A | N/A | 11.12 |
1 2 November 2020
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 Distribution may include income, realised capital gains, and any return of capital
| Fund | PDS | Target Market Determination | Change of details form | ASX disclosure |
|---|---|---|---|---|
| Munro Global Growth Fund (Hedge Fund) | View PDF | View PDF | View PDF | Link to page |
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