Munro Concentrated Global Growth Fund
UNIT PRICES
Munro Concentrated Global Growth Fund Unit Prices
As At Date | NAV Price | Entry Price | Exit Price |
---|---|---|---|
25-07-2024 | 1.8620 | 1.8648 | 1.8592 |
24-07-2024 | 1.8751 | 1.8779 | 1.8723 |
23-07-2024 | 1.9386 | 1.9415 | 1.9357 |
22-07-2024 | 1.9268 | 1.9297 | 1.9239 |
19-07-2024 | 1.8846 | 1.8874 | 1.8818 |
18-07-2024 | 1.8823 | 1.8851 | 1.8795 |
17-07-2024 | 1.9019 | 1.9048 | 1.8990 |
16-07-2024 | 1.9843 | 1.9873 | 1.9813 |
15-07-2024 | 1.9707 | 1.9737 | 1.9677 |
12-07-2024 | 1.9721 | 1.9751 | 1.9691 |
Distributions
Munro Concentrated 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 | 7.8984 | 1.9507 | 1.9478 | View PDF | View PDF | View PDF |
30-06-2023 | 1.4255 | 1.4608 | 1.4586 | View PDF | View PDF | View PDF |
30-06-2022 | 2.9990 | 1.2026 | 1.2008 | View PDF | View PDF | View PDF |
30-06-2021 | 7.1499 | 1.4365 | 1.4343 | View PDF | View PDF | View PDF |
Performance
Munro Concentrated Global Growth Fund Performance
As at 30 June 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 | 4.02 | 5.38 | 38.95 | 13.51 | N/A | N/A | N/A | 18.44 |
Benchmark3 | 1.61 | 0.31 | 19.92 | 11.18 | N/A | N/A | N/A | 12.80 |
Over / (Under) | 2.41 | 5.07 | 19.03 | 2.33 | N/A | N/A | N/A | 5.64 |
Munro Concentrated Global Growth Fund Performance Components
As at 30 June 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 | 4.06 | 4.11 | 5.41 | 2.77 | N/A | N/A | N/A | 3.08 |
Growth | (0.04) | 1.27 | 33.54 | 10.74 | N/A | N/A | N/A | 15.36 |
Total | 4.02 | 5.38 | 38.95 | 13.51 | N/A | N/A | N/A | 18.44 |
1 31 October 2019
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.
PDS | Target Market Determination
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