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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $7.120 0.02 (0.28%)+

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
$288 Monthly Portfolio Holdings - December 2024 31 Jan 2025 12:02PM $7.160 $7.120 fallen by 0.56%
$288 Quarterly Fund Update - December 2024 14 Jan 2025 10:46AM $6.890 $7.120 risen by 3.34%
$288 Monthly Fund Update - December 2024 14 Jan 2025 10:45AM $6.890 $7.120 risen by 3.34%
$288 Monthly Prime Brokerage Disclosure 6 Jan 2025 3:31PM $6.930 $7.120 risen by 2.74%
$288 Units on Issue and Redemption Disclosure - December 2024 6 Jan 2025 2:24PM $6.930 $7.120 risen by 2.74%
$288 Monthly Portfolio Holdings - November 2024 2 Jan 2025 11:38AM $6.750 $7.120 risen by 5.48%
$288 Monthly Fund Update - November 2024 9 Dec 2024 9:36AM $6.930 $7.120 risen by 2.74%
$288 Monthly Prime Brokerage Disclosure 5 Dec 2024 2:43PM $6.940 $7.120 risen by 2.59%
$288 Units on Issue and Redemption Disclosure - November 2024 2 Dec 2024 3:37PM $6.770 $7.120 risen by 5.17%
$288 Monthly Portfolio Holdings - October 2024 2 Dec 2024 11:49AM $6.750 $7.120 risen by 5.48%
$288 Monthly Fund Update - October 2024 13 Nov 2024 2:36PM $6.640 $7.120 risen by 7.23%
$288 Units on Issue and Redemption Disclosure - October 2024 6 Nov 2024 2:10PM $6.500 $7.120 risen by 9.54%
$288 Monthly Prime Brokerage Disclosure 6 Nov 2024 12:11PM $6.350 $7.120 risen by 12.13%
$288 Monthly Portfolio Holdings - September 2024 31 Oct 2024 9:42AM $6.500 $7.120 risen by 9.54%
$288 Lodgement of Updated Product Disclosure Statement 24 Oct 2024 10:04AM $6.410 $7.120 risen by 11.08%
$288 Name change and replacement PDS announcement 24 Oct 2024 9:54AM $6.410 $7.120 risen by 11.08%
$288 Monthly Fund Update - September 2024 9 Oct 2024 3:22PM $6.320 $7.120 risen by 12.66%
$288 Units on Issue and Redemption Disclosure - September 2024 4 Oct 2024 1:18PM $6.200 $7.120 risen by 14.84%
$288 Monthly Prime Brokerage Disclosure 3 Oct 2024 4:35PM $6.130 $7.120 risen by 16.15%
$288 GSFM new chair notification 1 Oct 2024 1:24PM $6.140 $7.120 risen by 15.96%
$288 Monthly Portfolio Holdings - August 2024 1 Oct 2024 11:32AM $6.130 $7.120 risen by 16.15%
$288 Annual Report 25 Sep 2024 2:42PM $6.150 $7.120 risen by 15.77%
$288 Monthly Fund Update - August 2024 10 Sep 2024 10:44AM $5.810 $7.120 risen by 22.55%
$288 Units on Issue and Redemption Disclosure - August 2024 9 Sep 2024 9:00AM $5.820 $7.120 risen by 22.34%
$288 Monthly Prime Broker Disclosure 5 Sep 2024 12:30PM $5.850 $7.120 risen by 21.71%

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

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