Select Fund
array(1) {
[0]=>
object(stdClass)#12397 (52) {
["id"]=>
string(4) "1499"
["fund_id"]=>
string(12) "DE000SL0EGP1"
["name"]=>
string(48) "Munro Climate Change Leaders Fund (Managed Fund)"
["as_at_date"]=>
string(10) "2023-10-31"
["fund_month"]=>
string(5) "-3.40"
["fund_3_month"]=>
string(5) "-9.14"
["fund_1_year"]=>
string(4) "0.57"
["fund_3_year"]=>
NULL
["fund_5_year"]=>
NULL
["fund_7_year"]=>
NULL
["fund_10_year"]=>
NULL
["fund_since_inception"]=>
string(5) "-2.94"
["benchmark_month"]=>
string(5) "-1.13"
["benchmark_3_month"]=>
string(5) "-3.81"
["benchmark_1_year"]=>
string(5) "11.60"
["benchmark_3_year"]=>
NULL
["benchmark_5_year"]=>
NULL
["benchmark_7_year"]=>
NULL
["benchmark_10_year"]=>
NULL
["benchmark_since_inception"]=>
string(4) "2.30"
["over_under_month"]=>
string(5) "-2.27"
["over_under_3_month"]=>
string(5) "-5.33"
["over_under_1_year"]=>
string(6) "-11.03"
["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(5) "-5.24"
["income_month"]=>
string(4) "0.00"
["income_3_month"]=>
string(4) "0.00"
["income_1_year"]=>
string(4) "0.25"
["income_3_year"]=>
NULL
["income_5_year"]=>
NULL
["income_7_year"]=>
NULL
["income_10_year"]=>
NULL
["income_since_inception"]=>
string(4) "0.17"
["growth_month"]=>
string(5) "-3.40"
["growth_3_month"]=>
string(5) "-9.14"
["growth_1_year"]=>
string(4) "0.32"
["growth_3_year"]=>
NULL
["growth_5_year"]=>
NULL
["growth_7_year"]=>
NULL
["growth_10_year"]=>
NULL
["growth_since_inception"]=>
string(5) "-3.11"
["total_month"]=>
string(5) "-3.40"
["total_3_month"]=>
string(5) "-9.14"
["total_1_year"]=>
string(4) "0.57"
["total_3_year"]=>
NULL
["total_5_year"]=>
NULL
["total_7_year"]=>
NULL
["total_10_year"]=>
NULL
["total_since_inception"]=>
string(5) "-2.94"
}
}
Munro Climate Change Leaders Fund (Managed Fund) Performance
As at 31 October 2023 |
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 |
(3.40) |
(9.14) |
0.57 |
N/A |
N/A |
N/A |
N/A |
(2.94) |
Benchmark3 |
(1.13) |
(3.81) |
11.60 |
N/A |
N/A |
N/A |
N/A |
2.30 |
Over / (Under) |
(2.27) |
(5.33) |
(11.03) |
N/A |
N/A |
N/A |
N/A |
(5.24) |
Munro Climate Change Leaders Fund (Managed Fund) Performance Components
As at 31 October 2023 |
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 |
0.25 |
N/A |
N/A |
N/A |
N/A |
0.17 |
Growth |
(3.40) |
(9.14) |
0.32 |
N/A |
N/A |
N/A |
N/A |
(3.11) |
Total |
(3.40) |
(9.14) |
0.57 |
N/A |
N/A |
N/A |
N/A |
(2.94) |
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
Past performance is not a reliable indicator of future performance.
array(1) {
[0]=>
object(stdClass)#12397 (52) {
["id"]=>
string(4) "1500"
["fund_id"]=>
string(12) "DE000SL0E7R8"
["name"]=>
string(52) "Munro Concentrated Global Growth Fund (Managed Fund)"
["as_at_date"]=>
string(10) "2023-10-31"
["fund_month"]=>
string(4) "1.01"
["fund_3_month"]=>
string(5) "-0.92"
["fund_1_year"]=>
string(5) "13.77"
["fund_3_year"]=>
NULL
["fund_5_year"]=>
NULL
["fund_7_year"]=>
NULL
["fund_10_year"]=>
NULL
["fund_since_inception"]=>
string(4) "1.75"
["benchmark_month"]=>
string(5) "-0.98"
["benchmark_3_month"]=>
string(5) "-3.42"
["benchmark_1_year"]=>
string(5) "11.72"
["benchmark_3_year"]=>
NULL
["benchmark_5_year"]=>
NULL
["benchmark_7_year"]=>
NULL
["benchmark_10_year"]=>
NULL
["benchmark_since_inception"]=>
string(4) "3.11"
["over_under_month"]=>
string(4) "1.99"
["over_under_3_month"]=>
string(4) "2.50"
["over_under_1_year"]=>
string(4) "2.05"
["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(5) "-1.36"
["income_month"]=>
string(4) "0.00"
["income_3_month"]=>
string(4) "0.00"
["income_1_year"]=>
string(4) "1.15"
["income_3_year"]=>
NULL
["income_5_year"]=>
NULL
["income_7_year"]=>
NULL
["income_10_year"]=>
NULL
["income_since_inception"]=>
string(4) "1.90"
["growth_month"]=>
string(4) "1.01"
["growth_3_month"]=>
string(5) "-0.92"
["growth_1_year"]=>
string(5) "12.62"
["growth_3_year"]=>
NULL
["growth_5_year"]=>
NULL
["growth_7_year"]=>
NULL
["growth_10_year"]=>
NULL
["growth_since_inception"]=>
string(5) "-0.15"
["total_month"]=>
string(4) "1.01"
["total_3_month"]=>
string(5) "-0.92"
["total_1_year"]=>
string(5) "13.77"
["total_3_year"]=>
NULL
["total_5_year"]=>
NULL
["total_7_year"]=>
NULL
["total_10_year"]=>
NULL
["total_since_inception"]=>
string(4) "1.75"
}
}
Munro Concentrated Global Growth Fund (Managed Fund) Performance
As at 31 October 2023 |
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 |
1.01 |
(0.92) |
13.77 |
N/A |
N/A |
N/A |
N/A |
1.75 |
Benchmark3 |
(0.98) |
(3.42) |
11.72 |
N/A |
N/A |
N/A |
N/A |
3.11 |
Over / (Under) |
1.99 |
2.50 |
2.05 |
N/A |
N/A |
N/A |
N/A |
(1.36) |
Munro Concentrated Global Growth Fund (Managed Fund) Performance Components
As at 31 October 2023 |
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 |
1.15 |
N/A |
N/A |
N/A |
N/A |
1.90 |
Growth |
1.01 |
(0.92) |
12.62 |
N/A |
N/A |
N/A |
N/A |
(0.15) |
Total |
1.01 |
(0.92) |
13.77 |
N/A |
N/A |
N/A |
N/A |
1.75 |
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
Past performance is not a reliable indicator of future performance.
array(1) {
[0]=>
object(stdClass)#12397 (52) {
["id"]=>
string(4) "1497"
["fund_id"]=>
string(12) "DE000SL0BY52"
["name"]=>
string(37) "Munro Global Growth Fund (Hedge Fund)"
["as_at_date"]=>
string(10) "2023-10-31"
["fund_month"]=>
string(4) "0.18"
["fund_3_month"]=>
string(5) "-3.31"
["fund_1_year"]=>
string(4) "1.89"
["fund_3_year"]=>
NULL
["fund_5_year"]=>
NULL
["fund_7_year"]=>
NULL
["fund_10_year"]=>
NULL
["fund_since_inception"]=>
string(4) "0.43"
["benchmark_month"]=>
string(5) "-1.13"
["benchmark_3_month"]=>
string(5) "-3.81"
["benchmark_1_year"]=>
string(5) "11.60"
["benchmark_3_year"]=>
NULL
["benchmark_5_year"]=>
NULL
["benchmark_7_year"]=>
NULL
["benchmark_10_year"]=>
NULL
["benchmark_since_inception"]=>
string(5) "10.10"
["over_under_month"]=>
string(4) "1.31"
["over_under_3_month"]=>
string(4) "0.50"
["over_under_1_year"]=>
string(5) "-9.71"
["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(5) "-9.67"
["income_month"]=>
string(4) "0.00"
["income_3_month"]=>
string(4) "0.00"
["income_1_year"]=>
string(4) "0.00"
["income_3_year"]=>
NULL
["income_5_year"]=>
NULL
["income_7_year"]=>
NULL
["income_10_year"]=>
NULL
["income_since_inception"]=>
string(4) "3.05"
["growth_month"]=>
string(4) "0.18"
["growth_3_month"]=>
string(5) "-3.31"
["growth_1_year"]=>
string(4) "1.89"
["growth_3_year"]=>
NULL
["growth_5_year"]=>
NULL
["growth_7_year"]=>
NULL
["growth_10_year"]=>
NULL
["growth_since_inception"]=>
string(5) "-2.62"
["total_month"]=>
string(4) "0.18"
["total_3_month"]=>
string(5) "-3.31"
["total_1_year"]=>
string(4) "1.89"
["total_3_year"]=>
NULL
["total_5_year"]=>
NULL
["total_7_year"]=>
NULL
["total_10_year"]=>
NULL
["total_since_inception"]=>
string(4) "0.43"
}
}
Munro Global Growth Fund (Hedge Fund) Performance
As at 31 October 2023 |
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 |
0.18 |
(3.31) |
1.89 |
N/A |
N/A |
N/A |
N/A |
0.43 |
Munro Global Growth Fund (Hedge Fund) Performance Components
As at 31 October 2023 |
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 |
N/A |
N/A |
N/A |
N/A |
3.05 |
Growth |
0.18 |
(3.31) |
1.89 |
N/A |
N/A |
N/A |
N/A |
(2.62) |
Total |
0.18 |
(3.31) |
1.89 |
N/A |
N/A |
N/A |
N/A |
0.43 |
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
Past performance is not a reliable indicator of future performance.