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Munro Global Growth Fund (ASX: MAET) - Share Price and Research

Current share price for MAET : $6.760 0.01 (0.15%)+

Munro Global Growth Fund (MAET) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Munro Global Growth Fund (Hedge Fund) (MAET) is an exchange traded fund. It is a long/ short global equities fund with a core focus on growth.

MAET General Information +

ASX Code MAET
Website http://www.gsfm.com.au/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 264
MAET Share Price $6.760
Day High $6.820
Day Low $6.760
Last Close $6.770
MAET Share Price Movement $0.01 ( 0.15% )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MAET Fund Information

Equity World Long Short
MSCI World Ex Australia NR AUD
starstar
starstarstar (as at 30 Nov 2024)
Investment Fund
2 Nov 2020
$263.74 million (as at 30 Nov 2024)

MAET ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 6.7 11.58 12.02 39.71 22.61 7.82 - -
Growth return 6.7 11.58 9.65 36.75 21.3 7.06 - -
Income return (Yield) 0 0 2.37 2.96 1.31 0.76 - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

MAET Related Research

Munro Global Growth Fund (MAET) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 13.47¢ 0% 1 Jul 2024 22 Jul 2024 $6.760 $6.910 -
HFResult 49¢ 0% 1 Jul 2021 22 Jul 2021 $6.760 $6.910 -

See all dividends from Munro Global Growth Fund (MAET) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Munro Global Growth Fund (MAET) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Munro Global Growth Fund (MAET) Financials $264 Monthly Fund Update - November 2024 9 Dec 2024 9:36AM $6.930 $6.760 fallen by 2.45%
Munro Global Growth Fund (MAET) Financials $264 Monthly Prime Brokerage Disclosure 5 Dec 2024 2:43PM $6.940 $6.760 fallen by 2.59%
Munro Global Growth Fund (MAET) Financials $264 Units on Issue and Redemption Disclosure - November 2024 2 Dec 2024 3:37PM $6.770 $6.760 fallen by 0.15%
Munro Global Growth Fund (MAET) Financials $264 Monthly Portfolio Holdings - October 2024 2 Dec 2024 11:49AM $6.750 $6.760 risen by 0.15%
Munro Global Growth Fund (MAET) Financials $264 Monthly Fund Update - October 2024 13 Nov 2024 2:36PM $6.640 $6.760 risen by 1.81%
Munro Global Growth Fund (MAET) Financials $264 Units on Issue and Redemption Disclosure - October 2024 6 Nov 2024 2:10PM $6.500 $6.760 risen by 4%

MAET Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $55.17 $152.40 329.90% 3.50 13.50 2.50% 0.0%
2023A $13.10 $35.40 -142.70% 12.60 0.00 0.00% 0.0%
2022A -$32.46 -$83.00 -654.00% 0.00 0.00 0.00% 0.0%

MAET Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Munro Global Growth Fund (MAET) $265M 3.2988 0.0000 0.0000 4.4437 0.0000 0.0000 1.99% 0.00% 0.00%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

MAET Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 4.44 1.09 0.00
Market 0.26 13.50 1.06 0.85
Sector 0.00 0.00 0.00 0.00

MAET Directors

Name Position Start Date
Mr Robert Niven Johanson Non-Executive Director 1 Jan 0001
Mr Edward Douglas Kelterborn Non-Executive Director 1 Jan 0001
Mr Andrew Duncan McKinnon Non-Executive Director 1 Jan 0001
Mr Damien Henry McIntyre Non-Executive Director 1 Jan 0001
Mr William Chinkiwsky Non-Executive Director 22 May 2024

Munro Global Growth Fund (MAET) Changes in Directors' Interest & Trades

There are no directors' trades from Munro Global Growth Fund (MAET). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MAET Calendar of Events

Date Event
24 September 2025 Report (Annual)

FAQs about Munro Global Growth Fund (MAET)

Munro Global Growth Fund's (MAET) current share price is $6.76. This constitutes a price movement of 2.17% when compared to the share price 7 days ago and is -3.43% below MAET's 12-month high of $7.00 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $6.77, Munro Global Growth Fund's (MAET) current share price of $6.76 constitutes a movement of -$0.01 or -0.15%. Munro Global Growth Fund's (MAET) share price movement is -2.17% when compared to 7 days ago and is -3.43% below MAET's 52-week high of $7.00.

Munro Global Growth Fund's (MAET) 52-week high is $7.00 which was reached on 17 Dec 2024. Relative to this, MAET's current share price of $6.76 constitutes a -$0.24 or -3.43% drop since that high of $7.00 per MAET share.

Munro Global Growth Fund's (MAET) 52-week low is $4.93 which was reached on 5 Jan 2024. Relative to this, MAET's current share price of $6.76 constitutes a $1.83 or 37.12% gain since that low of $4.93 per MAET share.

Munro Global Growth Fund's (MAET) current market capitalisation is $264,479,437. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Munro Global Growth Fund (MAET) last distribution or dividend was $0.13 per share and was paid on 22 Jul 2024. This last MAET distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 22 Jul 2024

ETFs, such as Munro Global Growth Fund (MAET), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Munro Global Growth Fund (MAET), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Munro Global Growth Fund (MAET).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Munro Global Growth Fund (MAET) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Munro Global Growth Fund (MAET) has a current dividend yield of 2.10% this year. Last year's dividend yield was 0%. The dividend yield for MAET is a ratio that tells you the percentage of Munro Global Growth Fund (MAET)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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