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Munro Global Growth Small & Mid Capital A - Managed Fund

Fund Objective
The investment strategy is designed to identify sustainable growth trends, and the resulting winning stocks. Sustainable growth trends means durable, long-term structural changes that result in growth investment opportunities (‘Areas of Interest’ or ‘AOI’).
Fund Strategy
The investment strategy is designed to identify sustainable growth trends, and the resulting winning stocks. Sustainable growth trends means durable, long-term structural changes that result in growth investment opportunities (‘Areas of Interest’ or ‘AOI’).

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 0.11% -5.09% 2.38% 8.88% 32.84% -% -% -%
Growth return 2.81% -0.04% 5.46% 17.47% 25.26% -% -% -%
Income return -2.7% -5.05% -3.08% -8.59% 7.58% -% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.59% 1.37% 7.1% 9.02% 15.31% 13.44% 9.86% 11.02%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Munro Global Growth Small & Mid Capital A
International Equities
92.96%
Cash
7.04%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
86.58%
Cash
2.83%
Australian Equities
7.86%
Property & Infrastructure
0.17%
Alternatives
2.56%

General Information

Fund Details
Type Description
Munro Global Growth Small & Mid Capital A
GSF0874AU
Equity World Mid/Small
Not Rated
Investment Fund
31 Oct 2023
$547448506 million (as at 31 Jan 2026)
$2.0723 (as at 13 Feb 2026)
$2.0661 (as at 13 Feb 2026)
Open
Offer information
Type Description
MER 2.93% (as at 7 Jul 2025)
Indirect Cost Ratio (ICR) 2.78% (as at 30 Jun 2025)
Performance fee (not included in ICR) 1.68
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Celestica Inc Ordinary Shares (Subordinate Voting) Equity 6.46%
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FAQs about the Munro Global Growth Small & Mid Capital A

The objective of the Munro Global Growth Small & Mid Capital A managed fund is The investment strategy is designed to identify sustainable growth trends, and the resulting winning stocks. Sustainable growth trends means durable, long-term structural changes that result in growth investment opportunities (‘Areas of Interest’ or ‘AOI’).

The strategy of the Munro Global Growth Small & Mid Capital A managed fund is The investment strategy is designed to identify sustainable growth trends, and the resulting winning stocks. Sustainable growth trends means durable, long-term structural changes that result in growth investment opportunities (‘Areas of Interest’ or ‘AOI’).

The APIR code of the Munro Global Growth Small & Mid Capital A managed fund is GSF0874AU.

Munro Global Growth Small & Mid Capital A’s total return last month was 0.11%. This was made up of a growth return of 2.81% and an income return of -2.7%. These returns were calculated as at 31 Jan 2026.

Munro Global Growth Small & Mid Capital A’s total return for the last three months was -5.09%. This was made up of a growth return of -0.04% and an income return of -5.05%%. These returns were calculated as at 31 Jan 2026.

Munro Global Growth Small & Mid Capital A’s one-year total return is 8.88%. This was made up of a growth return of 17.47% and an income return of -8.59%. These returns were calculated as at 31 Jan 2026.

Munro Global Growth Small & Mid Capital A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Munro Global Growth Small & Mid Capital A managed fund is :

International Equities
92.96%
Cash
7.04%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Munro Global Growth Small & Mid Capital A managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jan 2026, the size of the Munro Global Growth Small & Mid Capital A managed fund was $547448506 million.

The Munro Global Growth Small & Mid Capital A managed fund has an inception date of 31 Oct 2023.

The current entry price of the Munro Global Growth Small & Mid Capital A managed fund is $2.0723 per unit and the current exit price is $2.0661 per unit (as at 13 Feb 2026).

The current exit price of the Munro Global Growth Small & Mid Capital A managed fund is $2.0661 per unit and the current entry price is $2.0723 per unit (as at 13 Feb 2026).

The minimum initial investment amount for the Munro Global Growth Small & Mid Capital A managed fund is $10,000. Minimum additional investment is $1000.

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.