Quoted Funds

NAVs

Unit Prices

Filter by date
Fund ASX code Date NAV Price  
Munro Climate Change Leaders Fund (Managed Fund) MCCL 25-05-2022 8.9104 Historical prices
Munro Concentrated Global Growth (Managed Fund) MCGG 25-05-2022 8.6865 Historical prices
Munro Global Growth Fund (Hedge Fund) MAET 25-05-2022 4.3850 Historical prices
Distributions

Estimated distributions as at 30 June 2021 are available here

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
    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 Climate Change Leaders Fund (Managed Fund) Performance

      As at
      30 April 2022
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception % Cum
      Fund2 (4.50) (8.05) N/A N/A N/A N/A (9.10)
      Benchmark3 (2.79) (9.22) N/A N/A N/A N/A (7.33)
      Over / (Under) (1.71) 1.17 N/A N/A N/A N/A (1.77)

      Munro Climate Change Leaders Fund (Managed Fund) Performance Components

      As at
      30 April 2022
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception % Cum
      Distribution4 0.00 0.00 N/A N/A N/A N/A 0.00
      Growth (4.50) (8.05) N/A N/A N/A N/A (9.10)
      Total (4.50) (8.05) N/A N/A N/A N/A (9.10)

      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

      Munro Concentrated Global Growth (Managed Fund) Performance

      As at
      30 April 2022
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception % Cum
      Fund2 (5.71) N/A N/A N/A N/A N/A (4.22)
      Benchmark3 (3.17) N/A N/A N/A N/A N/A (3.17)
      Over / (Under) (2.54) N/A N/A N/A N/A N/A (1.05)

      Munro Concentrated Global Growth (Managed Fund) Performance Components

      As at
      30 April 2022
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception % Cum
      Distribution4 0.00 N/A N/A N/A N/A N/A 0.00
      Growth (5.71) N/A N/A N/A N/A N/A (4.22)
      Total (5.71) N/A N/A N/A N/A N/A (4.22)

      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

      Munro Global Growth Fund (Hedge Fund) Performance

      As at
      30 April 2022
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Fund2 (4.69) (8.71) (9.64) N/A N/A N/A (0.58)

      Munro Global Growth Fund (Hedge Fund) Performance Components

      As at
      30 April 2022
      Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. Since Inception1
      % p.a.
      Distribution3 0.00 0.00 7.97 N/A N/A N/A 5.97
      Growth (4.69) (8.71) (17.61) N/A N/A N/A (6.55)
      Total (4.69) (8.71) (9.64) N/A N/A N/A (0.58)

      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
      Munro Concentrated Global Growth Fund (Managed Fund) View PDF  View PDF 

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