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Munro Global Growth B Units - Managed Fund

Fund Objective
Munro's investment philosophy focuses on identifying and investing in companies that have the potential to grow at a faster rate and more sustainable basis than the overall market.
Fund Strategy
Munro's investment philosophy focuses on identifying and investing in companies that have the potential to grow at a faster rate and more sustainable basis than the overall market.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.03% -5.82% 0.04% 6.41% 20.26% 21.48% 9.81% -%
Growth return 0.77% -0.16% 2.59% -8.43% 1.36% 13.01% 2.83% -%
Income return -1.8% -5.66% -2.55% 14.84% 18.9% 8.47% 6.98% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Munro Global Growth B Units
International Equities
95.52%
Cash
4.48%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.16%
Cash
1.69%
Australian Equities
7.63%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Munro Global Growth B Units
MUA5927AU
Equity World Long Short
starstarstarstar (as at 31 Jan 2026)
Investment Fund
23 Nov 2017
$1300232236 million (as at 31 Jan 2026)
$2.0975 (as at 20 Feb 2026)
$2.0913 (as at 20 Feb 2026)
Open
Offer information
Type Description
MER 2.20% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 2.65% (as at 30 Jun 2025)
Performance fee (not included in ICR) 1.71
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
NVIDIA Corp Equity 7.49%
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FAQs about the Munro Global Growth B Units

The objective of the Munro Global Growth B Units managed fund is Munro's investment philosophy focuses on identifying and investing in companies that have the potential to grow at a faster rate and more sustainable basis than the overall market.

The strategy of the Munro Global Growth B Units managed fund is Munro's investment philosophy focuses on identifying and investing in companies that have the potential to grow at a faster rate and more sustainable basis than the overall market.

The APIR code of the Munro Global Growth B Units managed fund is MUA5927AU.

Munro Global Growth B Units’s total return last month was -1.03%. This was made up of a growth return of 0.77% and an income return of -1.8%. These returns were calculated as at 31 Jan 2026.

Munro Global Growth B Units’s total return for the last three months was -5.82%. This was made up of a growth return of -0.16% and an income return of -5.66%%. These returns were calculated as at 31 Jan 2026.

Munro Global Growth B Units’s one-year total return is 6.41%. This was made up of a growth return of -8.43% and an income return of 14.84%. These returns were calculated as at 31 Jan 2026.

Munro Global Growth B Units’s one-year total return is 21.48%. This was made up of a growth return of 13.01% and an income return of 8.47%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Munro Global Growth B Units managed fund is :

International Equities
95.52%
Cash
4.48%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Munro Global Growth B Units managed fund belongs to the Equity World Long Short sector/asset class.

As at 31 Jan 2026, the size of the Munro Global Growth B Units managed fund was $1300232236 million.

The Munro Global Growth B Units managed fund has an inception date of 23 Nov 2017.

The current entry price of the Munro Global Growth B Units managed fund is $2.0975 per unit and the current exit price is $2.0913 per unit (as at 20 Feb 2026).

The current exit price of the Munro Global Growth B Units managed fund is $2.0913 per unit and the current entry price is $2.0975 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the Munro Global Growth B Units managed fund is $10,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.