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Unit Prices

Unit Prices

Filter by date
Fund ASX code Date NAV Price  
Munro Climate Change Leaders Fund (Managed Fund) MCCL 17-05-2024 14.1599 Historical prices
Munro Concentrated Global Growth Fund (Managed Fund) MCGG 17-05-2024 13.2022 Historical prices
Munro Global Growth Fund (Hedge Fund) MAET 17-05-2024 6.0589 Historical prices
Distributions

 

Select Fund

    Munro Climate Change Leaders Fund (Managed 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
    30-06-2023 2.5927 10.1606 10.1454 View PDF View PDF View PDF
    30-06-2022 0.5656 8.3988 8.3862 View PDF View PDF View PDF

    Munro Concentrated Global Growth Fund (Managed 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
    30-06-2023 10.2342 10.0211 10.0211 View PDF View PDF View PDF
    30-06-2022 18.9500 8.2948 8.2948 View PDF View PDF View PDF

    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
    30-06-2023 0.0000 4.7493 4.7493 - - -
    30-06-2022 0.0000 4.3740 4.3740 - - -
    30-06-2021 49.0049 5.0661 5.0661 View PDF View PDF View PDF

     

    1. Cents Per Unit

     

    Performance
    Select Fund
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        [0]=>
        object(stdClass)#12122 (52) {
          ["id"]=>
          string(4) "1608"
          ["fund_id"]=>
          string(12) "DE000SL0EGP1"
          ["name"]=>
          string(48) "Munro Climate Change Leaders Fund (Managed Fund)"
          ["as_at_date"]=>
          string(10) "2024-04-30"
          ["fund_month"]=>
          string(5) "-1.74"
          ["fund_3_month"]=>
          string(5) "25.96"
          ["fund_1_year"]=>
          string(5) "43.61"
          ["fund_3_year"]=>
          NULL
          ["fund_5_year"]=>
          NULL
          ["fund_7_year"]=>
          NULL
          ["fund_10_year"]=>
          NULL
          ["fund_since_inception"]=>
          string(5) "14.53"
          ["benchmark_month"]=>
          string(5) "-2.79"
          ["benchmark_3_month"]=>
          string(4) "5.89"
          ["benchmark_1_year"]=>
          string(5) "19.54"
          ["benchmark_3_year"]=>
          NULL
          ["benchmark_5_year"]=>
          NULL
          ["benchmark_7_year"]=>
          NULL
          ["benchmark_10_year"]=>
          NULL
          ["benchmark_since_inception"]=>
          string(4) "8.97"
          ["over_under_month"]=>
          string(4) "1.05"
          ["over_under_3_month"]=>
          string(5) "20.07"
          ["over_under_1_year"]=>
          string(5) "24.07"
          ["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(4) "5.56"
          ["income_month"]=>
          string(4) "0.00"
          ["income_3_month"]=>
          string(4) "0.00"
          ["income_1_year"]=>
          string(4) "0.37"
          ["income_3_year"]=>
          NULL
          ["income_5_year"]=>
          NULL
          ["income_7_year"]=>
          NULL
          ["income_10_year"]=>
          NULL
          ["income_since_inception"]=>
          string(4) "0.16"
          ["growth_month"]=>
          string(5) "-1.74"
          ["growth_3_month"]=>
          string(5) "25.96"
          ["growth_1_year"]=>
          string(5) "43.24"
          ["growth_3_year"]=>
          NULL
          ["growth_5_year"]=>
          NULL
          ["growth_7_year"]=>
          NULL
          ["growth_10_year"]=>
          NULL
          ["growth_since_inception"]=>
          string(5) "14.37"
          ["total_month"]=>
          string(5) "-1.74"
          ["total_3_month"]=>
          string(5) "25.96"
          ["total_1_year"]=>
          string(5) "43.61"
          ["total_3_year"]=>
          NULL
          ["total_5_year"]=>
          NULL
          ["total_7_year"]=>
          NULL
          ["total_10_year"]=>
          NULL
          ["total_since_inception"]=>
          string(5) "14.53"
        }
      }
      

      Munro Climate Change Leaders Fund (Managed 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
      % p.a.
      Fund2 (1.74) 25.96 43.61 N/A N/A N/A N/A 14.53
      Benchmark3 (2.79) 5.89 19.54 N/A N/A N/A N/A 8.97
      Over / (Under) 1.05 20.07 24.07 N/A N/A N/A N/A 5.56

      Munro Climate Change Leaders Fund (Managed 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
      % p.a.
      Distribution4 0.00 0.00 0.37 N/A N/A N/A N/A 0.16
      Growth (1.74) 25.96 43.24 N/A N/A N/A N/A 14.37
      Total (1.74) 25.96 43.61 N/A N/A N/A N/A 14.53

      20 January 2022
      Fund returns are calculated net of management fees and assuming all distributions are reinvested
      MSCI All Country World Net Index Index in AUD
      Distribution may include income, realised capital gains, and any return of capital

      array(1) {
        [0]=>
        object(stdClass)#12122 (52) {
          ["id"]=>
          string(4) "1609"
          ["fund_id"]=>
          string(12) "DE000SL0E7R8"
          ["name"]=>
          string(52) "Munro Concentrated Global Growth Fund (Managed Fund)"
          ["as_at_date"]=>
          string(10) "2024-04-30"
          ["fund_month"]=>
          string(5) "-3.66"
          ["fund_3_month"]=>
          string(5) "10.83"
          ["fund_1_year"]=>
          string(5) "35.32"
          ["fund_3_year"]=>
          NULL
          ["fund_5_year"]=>
          NULL
          ["fund_7_year"]=>
          NULL
          ["fund_10_year"]=>
          NULL
          ["fund_since_inception"]=>
          string(5) "12.93"
          ["benchmark_month"]=>
          string(5) "-3.23"
          ["benchmark_3_month"]=>
          string(4) "5.56"
          ["benchmark_1_year"]=>
          string(5) "20.71"
          ["benchmark_3_year"]=>
          NULL
          ["benchmark_5_year"]=>
          NULL
          ["benchmark_7_year"]=>
          NULL
          ["benchmark_10_year"]=>
          NULL
          ["benchmark_since_inception"]=>
          string(5) "10.00"
          ["over_under_month"]=>
          string(5) "-0.43"
          ["over_under_3_month"]=>
          string(4) "5.27"
          ["over_under_1_year"]=>
          string(5) "14.61"
          ["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(4) "2.93"
          ["income_month"]=>
          string(4) "0.00"
          ["income_3_month"]=>
          string(4) "0.00"
          ["income_1_year"]=>
          string(4) "1.37"
          ["income_3_year"]=>
          NULL
          ["income_5_year"]=>
          NULL
          ["income_7_year"]=>
          NULL
          ["income_10_year"]=>
          NULL
          ["income_since_inception"]=>
          string(4) "1.64"
          ["growth_month"]=>
          string(5) "-3.66"
          ["growth_3_month"]=>
          string(5) "10.83"
          ["growth_1_year"]=>
          string(5) "33.95"
          ["growth_3_year"]=>
          NULL
          ["growth_5_year"]=>
          NULL
          ["growth_7_year"]=>
          NULL
          ["growth_10_year"]=>
          NULL
          ["growth_since_inception"]=>
          string(5) "11.29"
          ["total_month"]=>
          string(5) "-3.66"
          ["total_3_month"]=>
          string(5) "10.83"
          ["total_1_year"]=>
          string(5) "35.32"
          ["total_3_year"]=>
          NULL
          ["total_5_year"]=>
          NULL
          ["total_7_year"]=>
          NULL
          ["total_10_year"]=>
          NULL
          ["total_since_inception"]=>
          string(5) "12.93"
        }
      }
      

      Munro Concentrated Global Growth Fund (Managed 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
      % p.a.
      Fund2 (3.66) 10.83 35.32 N/A N/A N/A N/A 12.93
      Benchmark3 (3.23) 5.56 20.71 N/A N/A N/A N/A 10.00
      Over / (Under) (0.43) 5.27 14.61 N/A N/A N/A N/A 2.93

      Munro Concentrated Global Growth Fund (Managed 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
      % p.a.
      Distribution4 0.00 0.00 1.37 N/A N/A N/A N/A 1.64
      Growth (3.66) 10.83 33.95 N/A N/A N/A N/A 11.29
      Total (3.66) 10.83 35.32 N/A N/A N/A N/A 12.93

      1 3 February 2022
      2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
      3 MSCI World (ex Australia) Total Return Net Index in AUD
      4 Distribution may include income, realised capital gains, and any return of capital

      array(1) {
        [0]=>
        object(stdClass)#12122 (52) {
          ["id"]=>
          string(4) "1606"
          ["fund_id"]=>
          string(12) "DE000SL0BY52"
          ["name"]=>
          string(37) "Munro Global Growth Fund (Hedge Fund)"
          ["as_at_date"]=>
          string(10) "2024-04-30"
          ["fund_month"]=>
          string(5) "-3.97"
          ["fund_3_month"]=>
          string(4) "8.83"
          ["fund_1_year"]=>
          string(5) "30.14"
          ["fund_3_year"]=>
          string(4) "5.15"
          ["fund_5_year"]=>
          NULL
          ["fund_7_year"]=>
          NULL
          ["fund_10_year"]=>
          NULL
          ["fund_since_inception"]=>
          string(4) "7.22"
          ["benchmark_month"]=>
          string(5) "-2.79"
          ["benchmark_3_month"]=>
          string(4) "5.89"
          ["benchmark_1_year"]=>
          string(5) "19.54"
          ["benchmark_3_year"]=>
          string(5) "10.48"
          ["benchmark_5_year"]=>
          NULL
          ["benchmark_7_year"]=>
          NULL
          ["benchmark_10_year"]=>
          NULL
          ["benchmark_since_inception"]=>
          string(5) "13.53"
          ["over_under_month"]=>
          string(5) "-1.18"
          ["over_under_3_month"]=>
          string(4) "2.94"
          ["over_under_1_year"]=>
          string(5) "10.60"
          ["over_under_3_year"]=>
          string(5) "-5.33"
          ["over_under_5_year"]=>
          NULL
          ["over_under_7_year"]=>
          NULL
          ["over_under_10_year"]=>
          NULL
          ["over_under_since_inception"]=>
          string(5) "-6.31"
          ["income_month"]=>
          string(4) "0.00"
          ["income_3_month"]=>
          string(4) "0.00"
          ["income_1_year"]=>
          string(4) "0.00"
          ["income_3_year"]=>
          string(4) "3.19"
          ["income_5_year"]=>
          NULL
          ["income_7_year"]=>
          NULL
          ["income_10_year"]=>
          NULL
          ["income_since_inception"]=>
          string(4) "2.80"
          ["growth_month"]=>
          string(5) "-3.97"
          ["growth_3_month"]=>
          string(4) "8.83"
          ["growth_1_year"]=>
          string(5) "30.14"
          ["growth_3_year"]=>
          string(4) "1.96"
          ["growth_5_year"]=>
          NULL
          ["growth_7_year"]=>
          NULL
          ["growth_10_year"]=>
          NULL
          ["growth_since_inception"]=>
          string(4) "4.42"
          ["total_month"]=>
          string(5) "-3.97"
          ["total_3_month"]=>
          string(4) "8.83"
          ["total_1_year"]=>
          string(5) "30.14"
          ["total_3_year"]=>
          string(4) "5.15"
          ["total_5_year"]=>
          NULL
          ["total_7_year"]=>
          NULL
          ["total_10_year"]=>
          NULL
          ["total_since_inception"]=>
          string(4) "7.22"
        }
      }
      

      Munro Global Growth Fund (Hedge 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
      % p.a.
      Fund2 (3.97) 8.83 30.14 5.15 N/A N/A N/A 7.22

      Munro Global Growth Fund (Hedge 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
      % p.a.
      Distribution3 0.00 0.00 0.00 3.19 N/A N/A N/A 2.80
      Growth (3.97) 8.83 30.14 1.96 N/A N/A N/A 4.42
      Total (3.97) 8.83 30.14 5.15 N/A N/A N/A 7.22

      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
      Munro Climate Change Leaders Fund (Managed Fund) View PDF View PDF View PDF  
      Munro Concentrated Global Growth Fund (Managed Fund) View PDF View PDF View PDF  
      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
      Munro Climate Change Leaders Fund (Managed Fund) View PDF View PDF View PDF
      Munro Concentrated Global Growth Fund (Managed Fund) View PDF  View PDF  View PDF View PDF