Quoted Funds

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Fund ASX code Date NAV Price  
Munro Global Growth Fund (Hedge Fund) MAET 29-07-2021 5.2967 Historical prices
Distributions

Estimated distributions as at 30 June 2021 are available here

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    Munro Global Growth Fund (Hedge 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
    30-06-2021 49.0049 5.0661 5.0661 View PDF View PDF View PDF
    02-11-2020 0.0000 0.0000 0.0000 - - -
    Performance Select Fund

      Munro Global Growth Fund (Hedge Fund) Performance

      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

      Munro Global Growth Fund (Hedge Fund) Performance Components

      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

      PDS & Disclosure

      PDS & Disclosure

      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
      Reporting

      Reporting

      Fund Fund update Annual report Half-yearly report Fact
      sheet
      Munro Global Growth Fund (Hedge Fund) View PDF View PDF View PDF View PDF

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