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Munro Global Growth Fund (ASX: MAET) - Announcements

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.

Latest company announcements for Munro Global Growth Fund (MAET)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$264 Monthly Fund Update - November 2024 9 Dec 2024 9:36AM $6.930 $6.760 fallen by 2.45%
$264 Monthly Prime Brokerage Disclosure 5 Dec 2024 2:43PM $6.940 $6.760 fallen by 2.59%
$264 Units on Issue and Redemption Disclosure - November 2024 2 Dec 2024 3:37PM $6.770 $6.760 fallen by 0.15%
$264 Monthly Portfolio Holdings - October 2024 2 Dec 2024 11:49AM $6.750 $6.760 risen by 0.15%
$264 Monthly Fund Update - October 2024 13 Nov 2024 2:36PM $6.640 $6.760 risen by 1.81%
$264 Units on Issue and Redemption Disclosure - October 2024 6 Nov 2024 2:10PM $6.500 $6.760 risen by 4%
$264 Monthly Prime Brokerage Disclosure 6 Nov 2024 12:11PM $6.350 $6.760 risen by 6.46%
$264 Monthly Portfolio Holdings - September 2024 31 Oct 2024 9:42AM $6.500 $6.760 risen by 4%
$264 Lodgement of Updated Product Disclosure Statement 24 Oct 2024 10:04AM $6.410 $6.760 risen by 5.46%
$264 Name change and replacement PDS announcement 24 Oct 2024 9:54AM $6.410 $6.760 risen by 5.46%
$264 Monthly Fund Update - September 2024 9 Oct 2024 3:22PM $6.320 $6.760 risen by 6.96%
$264 Units on Issue and Redemption Disclosure - September 2024 4 Oct 2024 1:18PM $6.200 $6.760 risen by 9.03%
$264 Monthly Prime Brokerage Disclosure 3 Oct 2024 4:35PM $6.130 $6.760 risen by 10.28%
$264 GSFM new chair notification 1 Oct 2024 1:24PM $6.140 $6.760 risen by 10.10%
$264 Monthly Portfolio Holdings - August 2024 1 Oct 2024 11:32AM $6.130 $6.760 risen by 10.28%
$264 Annual Report 25 Sep 2024 2:42PM $6.150 $6.760 risen by 9.92%
$264 Monthly Fund Update - August 2024 10 Sep 2024 10:44AM $5.810 $6.760 risen by 16.35%
$264 Units on Issue and Redemption Disclosure - August 2024 9 Sep 2024 9:00AM $5.820 $6.760 risen by 16.15%
$264 Monthly Prime Broker Disclosure 5 Sep 2024 12:30PM $5.850 $6.760 risen by 15.56%
$264 Monthly Portfolio Holdings - July 2024 2 Sep 2024 12:00PM $6.050 $6.760 risen by 11.74%
$264 Monthly Fund Update - July 2024 12 Aug 2024 11:09AM $5.910 $6.760 risen by 14.38%
$264 Monthly Prime Broker Disclosure 7 Aug 2024 11:32AM $5.750 $6.760 risen by 17.57%
$264 Units on Issue and Redemption Disclosure - July 2024 6 Aug 2024 2:17PM $5.750 $6.760 risen by 17.57%
$264 Monthly Portfolio Holdings - June 2024 31 Jul 2024 11:59AM $5.910 $6.760 risen by 14.38%
$264 Monthly Fund Update - June 2024 10 Jul 2024 3:18PM $6.350 $6.760 risen by 6.46%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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