Quoted Funds

NAVs

Unit Prices

Filter by date
Fund ASX code Date NAV Price  
Munro Global Growth Fund (Hedge Fund) MAET 25-02-2021 5.3735 Historical prices
Distributions Select Fund

    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
    02-11-2020 0.0000 0.0000 0.0000 - - -
    Performance Select Fund

      Munro Global Growth Fund (Hedge Fund) Performance

      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

      Munro Global Growth Fund (Hedge Fund) Performance Components

      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
      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 Link to page
      Reporting

      Reporting

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

      Latest News & Insights

      The tip of the iceberg: Munro Partners dumps Facebook

      Melbourne fund manager Munro Partners has dumped its longstanding holding in Facebook, claiming the tech giant’s read more

      Munro Partners: Webinar

      Nick Griffin, CIO Munro Partners, this week joined GSFM’s Stephen Fletcher for an adviser webinar. Nick read more

      Where do the bucks stop? Steve Miller

      GSFM’s Stephen Miller writes for Investor Daily’s ‘Analysis’ column: The governor announced the RBA board’s decision read more

      © GSFM 2021