| Fund | ASX code | Date | NAV Price | |
|---|---|---|---|---|
| Munro Global Growth Fund (Hedge Fund) | MAET | 25-02-2021 | 5.3735 | Historical prices |
| Period To | Distribution CPU1 | Reinvestment price ($) | Valuation price on ex-date ($) | Distribution components | IMD02P001: ex-date unit prices | IMD02P004: CPU & ex-date unit prices |
|---|---|---|---|---|---|---|
| 02-11-2020 | 0.0000 | 0.0000 | 0.0000 | - | - | - |
| As at 31 January 2021 |
Month % | 3 Months % | 1 Year % | 3 Years % p.a. | 5 Years % p.a. | 7 Years % p.a. | Since Inception1 % p.a. |
|---|---|---|---|---|---|---|---|
| Fund2 | 1.64 | N/A | N/A | N/A | N/A | N/A | 7.33 |
| Benchmark3 | 0.12 | N/A | N/A | N/A | N/A | N/A | 6.05 |
| Over / (Under) | 1.52 | N/A | N/A | N/A | N/A | N/A | N/A |
| As at 31 January 2021 |
Month % | 3 Months % | 1 Year % | 3 Years % p.a. | 5 Years % p.a. | 7 Years % p.a. | Since Inception1 % p.a. |
|---|---|---|---|---|---|---|---|
| Distribution4 | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Growth | 1.64 | N/A | N/A | N/A | N/A | N/A | 7.33 |
| Total | 1.64 | N/A | N/A | N/A | N/A | N/A | 7.33 |
| Fund | PDS | Target Market Determination | Change of details form | ASX disclosure |
|---|---|---|---|---|
| Munro Global Growth Fund (Hedge Fund) | View PDF | – | View PDF | Link to page |
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