Unit Prices
Unit Prices
Fund | ASX code | Date | NAV Price | |
---|---|---|---|---|
Munro Climate Change Leaders Fund (Managed Fund) | MCCL | 24-04-2024 | 13.4360 | Historical prices |
Munro Concentrated Global Growth Fund (Managed Fund) | MCGG | 24-04-2024 | 12.7706 | Historical prices |
Munro Global Growth Fund (Hedge Fund) | MAET | 24-04-2024 | 5.8562 | Historical prices |
Distributions
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Munro Climate Change Leaders Fund (Managed Fund) Distribution
Munro Concentrated Global Growth Fund (Managed Fund) Distribution
Munro Global Growth Fund (Hedge Fund) Distribution
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
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Munro Climate Change Leaders Fund (Managed Fund) Performance
As at 31 March 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 | 5.69 | 33.83 | 43.56 | N/A | N/A | N/A | N/A | 16.04 |
Benchmark3 | 2.89 | 13.10 | 26.43 | N/A | N/A | N/A | N/A | 10.74 |
Over / (Under) | 2.80 | 20.73 | 17.13 | N/A | N/A | N/A | N/A | 5.30 |
Munro Climate Change Leaders Fund (Managed Fund) Performance Components
As at 31 March 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 | 0.17 |
Growth | 5.69 | 33.83 | 43.19 | N/A | N/A | N/A | N/A | 15.87 |
Total | 5.69 | 33.83 | 43.56 | N/A | N/A | N/A | N/A | 16.04 |
1 20 January 2022
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 MSCI All Country World Net Index Index in AUD
4 Distribution may include income, realised capital gains, and any return of capital
Munro Concentrated Global Growth Fund (Managed Fund) Performance
As at 31 March 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 | 2.82 | 24.74 | 43.90 | N/A | N/A | N/A | N/A | 15.43 |
Benchmark3 | 2.99 | 14.02 | 28.68 | N/A | N/A | N/A | N/A | 12.09 |
Over / (Under) | (0.17) | 10.72 | 15.22 | N/A | N/A | N/A | N/A | 3.34 |
Munro Concentrated Global Growth Fund (Managed Fund) Performance Components
As at 31 March 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 | 1.45 | N/A | N/A | N/A | N/A | 1.74 |
Growth | 2.82 | 24.74 | 42.45 | N/A | N/A | N/A | N/A | 13.69 |
Total | 2.82 | 24.74 | 43.90 | N/A | N/A | N/A | N/A | 15.43 |
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 31 March 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 | 2.09 | 20.20 | 36.55 | 7.56 | N/A | N/A | N/A | 8.68 |
Munro Global Growth Fund (Hedge Fund) Performance Components
As at 31 March 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 | 3.26 | N/A | N/A | N/A | 2.90 |
Growth | 2.09 | 20.20 | 36.55 | 4.30 | N/A | N/A | N/A | 5.78 |
Total | 2.09 | 20.20 | 36.55 | 7.56 | N/A | N/A | N/A | 8.68 |
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 |