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    ["id"]=>
    string(4) "1494"
    ["fund_id"]=>
    string(9) "MUA0002AU"
    ["name"]=>
    string(24) "Munro Global Growth Fund"
    ["as_at_date"]=>
    string(10) "2023-10-31"
    ["fund_month"]=>
    string(4) "0.18"
    ["fund_3_month"]=>
    string(5) "-3.32"
    ["fund_1_year"]=>
    string(4) "2.01"
    ["fund_3_year"]=>
    string(4) "0.11"
    ["fund_5_year"]=>
    string(4) "7.59"
    ["fund_7_year"]=>
    string(4) "9.79"
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(4) "9.78"
    ["benchmark_month"]=>
    string(5) "-1.13"
    ["benchmark_3_month"]=>
    string(5) "-3.81"
    ["benchmark_1_year"]=>
    string(5) "11.60"
    ["benchmark_3_year"]=>
    string(5) "10.43"
    ["benchmark_5_year"]=>
    string(4) "9.93"
    ["benchmark_7_year"]=>
    string(5) "11.09"
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "10.73"
    ["over_under_month"]=>
    string(4) "1.31"
    ["over_under_3_month"]=>
    string(4) "0.49"
    ["over_under_1_year"]=>
    string(5) "-9.59"
    ["over_under_3_year"]=>
    string(6) "-10.32"
    ["over_under_5_year"]=>
    string(5) "-2.34"
    ["over_under_7_year"]=>
    string(5) "-1.30"
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-0.95"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.00"
    ["income_3_year"]=>
    string(4) "2.49"
    ["income_5_year"]=>
    string(4) "3.94"
    ["income_7_year"]=>
    string(4) "3.30"
    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "3.68"
    ["growth_month"]=>
    string(4) "0.18"
    ["growth_3_month"]=>
    string(5) "-3.32"
    ["growth_1_year"]=>
    string(4) "2.01"
    ["growth_3_year"]=>
    string(5) "-2.38"
    ["growth_5_year"]=>
    string(4) "3.65"
    ["growth_7_year"]=>
    string(4) "6.49"
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "6.10"
    ["total_month"]=>
    string(4) "0.18"
    ["total_3_month"]=>
    string(5) "-3.32"
    ["total_1_year"]=>
    string(4) "2.01"
    ["total_3_year"]=>
    string(4) "0.11"
    ["total_5_year"]=>
    string(4) "7.59"
    ["total_7_year"]=>
    string(4) "9.79"
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(4) "9.78"
  }
}

¹ 1 August 2016
² Fund returns are calculated net of management fees and assuming all distributions are reinvested

Past performance is not a reliable indicator of future performance.

IMPORTANT INFORMATION

This material has been provided for general information purposes only and must not be construed as investment advice. This material has been prepared without taking account of the objectives, financial situation or needs of individuals. Before making an investment decision in relation to a Fund, investors should consider the appropriateness of this information, having regard to their own objectives, financial situation and needs, and read and consider the product disclosure statement (PDS) for the Fund prior to making any investment decision. The PDS is available on this website or by calling 1300 133 451.

Past performance information provided on this website is given for illustrative purposes only and should not be relied upon as (and is not) an indication of future performance. Investing involves risk including loss of capital invested. None of GSFM Responsible Entity Services Limited, its related bodies or associates nor any other person guarantees the repayment of capital or the performance of the Fund or any particular returns from the Fund. Please click on this link to read the disclaimers in full.

© 2020 Hedge Funds Rock and the Australian Alternative Investment Awards. All rights reserved. The information, data, analyses, and opinions contained herein include the proprietary information of Hedge Funds Rock and the Australian Alternative Investment Awards and may not be copied or redistributed without prior approval, do not constitute investment advice offered by Hedge Funds Rock and the Australian Alternative Investment Awards and are provided solely for informational purposes and therefore are not an endorsement of a fund or fund manager. Hedge Funds Rock and the Australian Alternative Investment Awards shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses, or opinions or their use. Hedge Funds Rock and the Australian Alternative Investment Awards does not guarantee that a fund or fund manager will perform in line with its nominated award as it reflects past performance only. Likewise, any award should not be any sort of guarantee or assessment of the creditworthiness of a fund or fund manager or of its underlying securities and should not be used as the sole basis for making any investment decision.

The Zenith Fund Awards were issued 30 October 2020 by Zenith Investment Partners (ABN 27 130 132 672, AFSL 226872) and are determined using proprietary methodologies. The Fund Awards are solely statements of opinion and do not represent recommendations to purchase, hold or sell any securities or make any other investment decisions. To the extent that the Fund Awards constitutes advice, it is General Advice for Wholesale clients only without taking into consideration the objectives, financial situation or needs of any specific person. Investors should seek their own independent financial advice before making any investment decision and should consider the appropriateness of any advice. Investors should obtain a copy of and consider any relevant PDS or offer document before making any investment decisions. Past performance is not an indication of future performance. Fund Awards are current for 12 months from the date awarded and are subject to change at any time. Fund Awards for previous years are referenced for historical purposes only.

*Fund size includes Founder, Ordinary, B Class and E Class
^Units on issue for Ordinary Class