Munro Global Growth Complex ETF - 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.08%	-5.93%	-0.17%	6.19%	19.92%	21.01%	9.44%	-%
Growth return	-0.06%	-1.07%	1.56%	-9.19%	1.97%	13.3%	2.62%	-%
Income return	-1.02%	-4.86%	-1.73%	15.38%	17.95%	7.71%	6.82%	-%
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 Complex ETF

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
Fund Name	Munro Global Growth Complex ETF
APIR Code	GSF6175AU
Sector/Asset Class	Equity World Long Short
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	2 Nov 2020
Fund Size	$344394004 million (as at 31 Jan 2026)
Entry Price	n/a
Exit Price	$1E-05 (as at 8 Jul 2024)
Fund Status	Open

Offer information

Type	Description
MER	2.54% (as at 24 Oct 2024)
Indirect Cost Ratio (ICR)	2.99% (as at 30 Jun 2025)
Performance fee (not included in ICR)	1.6
Minimum initial investment	$10,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	7.49%
Login now to view the complete list of holdings.

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FAQs about the Munro Global Growth Complex ETF

What is the objective of the Munro Global Growth Complex ETF managed fund?

The objective of the Munro Global Growth Complex 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.

What is the strategy for the Munro Global Growth Complex ETF managed fund?

The strategy of the Munro Global Growth Complex 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.

What is the APIR code of the Munro Global Growth Complex ETF managed fund?

The APIR code of the Munro Global Growth Complex ETF managed fund is GSF6175AU.

What was Munro Global Growth Complex ETF’s total return last month?

Munro Global Growth Complex ETF’s total return last month was -1.08%. This was made up of a growth return of -0.06% and an income return of -1.02%. These returns were calculated as at 31 Jan 2026.

What was Munro Global Growth Complex ETF’s total return for the last three months?

Munro Global Growth Complex ETF’s total return for the last three months was -5.93%. This was made up of a growth return of -1.07% and an income return of -4.86%%. These returns were calculated as at 31 Jan 2026.

What is Munro Global Growth Complex ETF’s one-year total return?

Munro Global Growth Complex ETF’s one-year total return is 6.19%. This was made up of a growth return of -9.19% and an income return of 15.38%. These returns were calculated as at 31 Jan 2026.

What is Munro Global Growth Complex ETF’s three-year total return?

Munro Global Growth Complex ETF’s one-year total return is 21.01%. This was made up of a growth return of 13.3% and an income return of 7.71%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Munro Global Growth Complex ETF managed fund?

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

International Equities: 95.52%

Cash: 4.48%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Munro Global Growth Complex ETF managed fund belong to?

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

What is the size of the Munro Global Growth Complex ETF managed fund?

As at 31 Jan 2026, the size of the Munro Global Growth Complex ETF managed fund was $344394004 million.

What is the inception date of the Munro Global Growth Complex ETF managed fund?

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

What is the current entry price of the Munro Global Growth Complex ETF managed fund?

The current entry price of the Munro Global Growth Complex ETF managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 8 Jul 2024).

What is the current exit price of the Munro Global Growth Complex ETF managed fund?

The current exit price of the Munro Global Growth Complex ETF managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 8 Jul 2024).

What is the minimum investment amount for the Munro Global Growth Complex ETF managed fund?

The minimum initial investment amount for the Munro Global Growth Complex 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.

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