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Munro Global Growth Small & Mid Cap Fund

UNIT PRICES
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Munro Global Growth Small & Mid Cap Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
13-01-2025 1.7584 1.7610 1.7558
10-01-2025 1.7652 1.7678 1.7626
09-01-2025 1.7734 1.7761 1.7707
08-01-2025 1.7692 1.7719 1.7665
07-01-2025 1.7548 1.7574 1.7522
06-01-2025 1.7735 1.7762 1.7708
03-01-2025 1.7686 1.7713 1.7659
02-01-2025 1.7380 1.7406 1.7354
31-12-2024 1.7301 1.7327 1.7275
30-12-2024 1.7358 1.7384 1.7332
DISTRIBUTIONS

Munro Global Growth Small & Mid Cap Fund Distribution

Filter by date
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 1.1002 1.3761 1.3740 View PDF View PDF View PDF
Performance
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    ["name"]=>
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    ["as_at_date"]=>
    string(10) "2024-12-31"
    ["fund_month"]=>
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    ["fund_3_month"]=>
    string(5) "20.89"
    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "60.71"
    ["benchmark_month"]=>
    string(5) "-0.21"
    ["benchmark_3_month"]=>
    string(4) "8.27"
    ["benchmark_1_year"]=>
    string(5) "19.77"
    ["benchmark_3_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "26.25"
    ["over_under_month"]=>
    string(4) "0.16"
    ["over_under_3_month"]=>
    string(5) "12.62"
    ["over_under_1_year"]=>
    string(5) "38.42"
    ["over_under_3_year"]=>
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    ["over_under_5_year"]=>
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    ["over_under_7_year"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(5) "34.46"
    ["income_month"]=>
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    ["growth_month"]=>
    string(5) "-0.05"
    ["growth_3_month"]=>
    string(5) "20.89"
    ["growth_1_year"]=>
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  }
}

Munro Global Growth Small & Mid Cap Fund Performance

As at
31 December 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 (0.05) 20.89 58.19 N/A N/A N/A N/A 60.71
Benchmark3 (0.21) 8.27 19.77 N/A N/A N/A N/A 26.25
Over / (Under) 0.16 12.62 38.42 N/A N/A N/A N/A 34.46

Munro Global Growth Small & Mid Cap Fund Performance Components

As at
31 December 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 1.26 N/A N/A N/A N/A 1.09
Growth (0.05) 20.89 56.93 N/A N/A N/A N/A 59.62
Total (0.05) 20.89 58.19 N/A N/A N/A N/A 60.71

1 31 October 2023
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 MSCI ACWI SMID Cap NR 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		 Additional Information Target Market
Determination
PDF PDF PDF
Forms
New Investor
Application		 Existing Investor
Application 		 Change of
Details Form		 Withdrawal Form
Apply Here Apply Here PDF PDF
Reports
Fund Update Quarterly Fund Update The Annual Annual Report ESG Policy Responsible Investment Report
PDF PDF PDF PDF PDF PDF
Disclosures

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

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