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Munro Global Growth Fund

Munro Global Growth Fund

UNIT PRICES

Munro Global Growth Fund Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
02-12-2024	2.2110	2.2143	2.2077
29-11-2024	2.1994	2.2027	2.1961
28-11-2024	2.1877	2.1910	2.1844
27-11-2024	2.1867	2.1900	2.1834
26-11-2024	2.2037	2.2070	2.2004
25-11-2024	2.1816	2.1849	2.1783
22-11-2024	2.1885	2.1918	2.1852
21-11-2024	2.1743	2.1776	2.1710
20-11-2024	2.1583	2.1615	2.1551
19-11-2024	2.1523	2.1555	2.1491

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Distributions

Munro Global Growth 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
30-06-2024	8.7941	2.0334	2.0303	View PDF	View PDF	View PDF
30-06-2023	0.0000	1.5828	1.5804	-	-	-
30-06-2022	0.0000	1.4558	1.4536	-	-	-
30-06-2021	13.2499	1.6903	1.6878	View PDF	View PDF	View PDF
30-06-2020	17.1738	1.4684	1.4662	View PDF	View PDF	View PDF

Performance

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    ["name"]=>
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    ["as_at_date"]=>
    string(10) "2024-11-30"
    ["fund_month"]=>
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    ["fund_3_month"]=>
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    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["fund_5_year"]=>
    string(5) "15.08"
    ["fund_7_year"]=>
    string(5) "12.29"
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "13.79"
    ["benchmark_month"]=>
    string(4) "4.31"
    ["benchmark_3_month"]=>
    string(4) "8.08"
    ["benchmark_1_year"]=>
    string(5) "28.36"
    ["benchmark_3_year"]=>
    string(5) "10.76"
    ["benchmark_5_year"]=>
    string(5) "12.20"
    ["benchmark_7_year"]=>
    string(5) "12.26"
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.17"
    ["over_under_month"]=>
    string(4) "2.42"
    ["over_under_3_month"]=>
    string(4) "3.54"
    ["over_under_1_year"]=>
    string(5) "11.31"
    ["over_under_3_year"]=>
    string(5) "-2.91"
    ["over_under_5_year"]=>
    string(4) "2.88"
    ["over_under_7_year"]=>
    string(4) "0.03"
    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "0.62"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "5.79"
    ["income_3_year"]=>
    string(4) "1.52"
    ["income_5_year"]=>
    string(4) "5.15"
    ["income_7_year"]=>
    string(4) "4.07"
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.89"
    ["growth_month"]=>
    string(4) "6.73"
    ["growth_3_month"]=>
    string(5) "11.62"
    ["growth_1_year"]=>
    string(5) "33.88"
    ["growth_3_year"]=>
    string(4) "6.33"
    ["growth_5_year"]=>
    string(4) "9.93"
    ["growth_7_year"]=>
    string(4) "8.22"
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    ["growth_since_inception"]=>
    string(4) "9.90"
    ["total_month"]=>
    string(4) "6.73"
    ["total_3_month"]=>
    string(5) "11.62"
    ["total_1_year"]=>
    string(5) "39.67"
    ["total_3_year"]=>
    string(4) "7.85"
    ["total_5_year"]=>
    string(5) "15.08"
    ["total_7_year"]=>
    string(5) "12.29"
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "13.79"
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Munro Global Growth Fund Performance

As at 30 November 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	6.73	11.62	39.67	7.85	15.08	12.29	N/A	13.79

Munro Global Growth Fund Performance Components

As at 30 November 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	5.79	1.52	5.15	4.07	N/A	3.89
Growth	6.73	11.62	33.88	6.33	9.93	8.22	N/A	9.90
Total	6.73	11.62	39.67	7.85	15.08	12.29	N/A	13.79

¹ 31 October 2019
²Fund 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.

PDS | Target Market Determination

Product Disclosure Statement	Target Market Determination
PDF	PDF

Forms

New Investor Application	Existing Investor Application	Change of Details Form	Withdrawal Form
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Reports

Fund Update	Quarterly Fund Update	The Annual	Annual Report	Half-yearly Report	ESG Policy	Responsible Investment Report
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Disclosures

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