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  5. Munro Global Growth ETF - Managed fund profile

Munro Global Growth ETF - Managed Fund

Fund Objective
The objective of the Fund is to provide investors with meaningful, risk adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.
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 3.09% 3.91% 11.01% 39.78% 19.34% 6.46% -% -%
Growth return 3.09% 3.91% 8.66% -% 18.07% 5.7% -% -%
Income return 0% 0% 2.35% -% 1.27% 0.76% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Munro Global Growth ETF
International Equities
95.01%
Cash
4.99%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Munro Global Growth ETF
GSF6175AU
Equity World Long Short
starstarstar (as at 31 Oct 2024)
Investment Fund
2 Nov 2020
$242.99 million (as at 31 Oct 2024)
$6.2571 (as at 24 May 2024)
$6.2571 (as at 24 May 2024)
Open
Offer information
Type Description
MER 2.54% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 2.96% (as at 30 Jun 2024)
Performance fee (not included in ICR) 1.61
Minimum initial investment $10,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
NVIDIA Corp Equity 6.43%
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FAQs about the Munro Global Growth ETF

The objective of the Munro Global Growth ETF managed fund is The objective of the Fund is to provide investors with meaningful, risk adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.

The strategy of the Munro Global Growth ETF 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 ETF managed fund is GSF6175AU.

Munro Global Growth ETF’s total return last month was 3.09%. This was made up of a growth return of 3.09% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Munro Global Growth ETF’s total return for the last three months was 3.91%. This was made up of a growth return of 3.91% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Munro Global Growth ETF’s one-year total return is 39.78%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Munro Global Growth ETF’s one-year total return is 6.46%. This was made up of a growth return of 5.7% and an income return of 0.76%. These returns were calculated as at 31 Oct 2024.

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

International Equities
95.01%
Cash
4.99%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Oct 2024, the size of the Munro Global Growth ETF managed fund was $242.99 million.

The Munro Global Growth ETF managed fund has an inception date of 2 Nov 2020.

The current entry price of the Munro Global Growth ETF managed fund is $6.2571 per unit and the current exit price is $6.2571 per unit (as at 24 May 2024).

The current exit price of the Munro Global Growth ETF managed fund is $6.2571 per unit and the current entry price is $6.2571 per unit (as at 24 May 2024).

The minimum initial investment amount for the Munro Global Growth ETF managed fund is $10,000.

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.