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Munro Global Growth Fund (ASX: MAET) - Announcements

- Current share price for MAET : $6.200

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
$267 Monthly Prime Brokerage Disclosure 6 Nov 2024 12:11PM $6.350 $6.200 fallen by 2.36%
$267 Monthly Portfolio Holdings - September 2024 31 Oct 2024 9:42AM $6.500 $6.200 fallen by 4.62%
$267 Lodgement of Updated Product Disclosure Statement 24 Oct 2024 10:04AM $6.410 $6.200 fallen by 3.28%
$267 Name change and replacement PDS announcement 24 Oct 2024 9:54AM $6.410 $6.200 fallen by 3.28%
$267 Monthly Fund Update - September 2024 9 Oct 2024 3:22PM $6.320 $6.200 fallen by 1.90%
$267 Units on Issue and Redemption Disclosure - September 2024 4 Oct 2024 1:18PM $6.200 $6.200 fallen by 0%
$267 Monthly Prime Brokerage Disclosure 3 Oct 2024 4:35PM $6.130 $6.200 risen by 1.14%
$267 GSFM new chair notification 1 Oct 2024 1:24PM $6.140 $6.200 risen by 0.98%
$267 Monthly Portfolio Holdings - August 2024 1 Oct 2024 11:32AM $6.130 $6.200 risen by 1.14%
$267 Annual Report 25 Sep 2024 2:42PM $6.150 $6.200 risen by 0.81%
$267 Monthly Fund Update - August 2024 10 Sep 2024 10:44AM $5.810 $6.200 risen by 6.71%
$267 Units on Issue and Redemption Disclosure - August 2024 9 Sep 2024 9:00AM $5.820 $6.200 risen by 6.53%
$267 Monthly Prime Broker Disclosure 5 Sep 2024 12:30PM $5.850 $6.200 risen by 5.98%
$267 Monthly Portfolio Holdings - July 2024 2 Sep 2024 12:00PM $6.050 $6.200 risen by 2.48%
$267 Monthly Fund Update - July 2024 12 Aug 2024 11:09AM $5.910 $6.200 risen by 4.91%
$267 Monthly Prime Broker Disclosure 7 Aug 2024 11:32AM $5.750 $6.200 risen by 7.83%
$267 Units on Issue and Redemption Disclosure - July 2024 6 Aug 2024 2:17PM $5.750 $6.200 risen by 7.83%
$267 Monthly Portfolio Holdings - June 2024 31 Jul 2024 11:59AM $5.910 $6.200 risen by 4.91%
$267 Monthly Fund Update - June 2024 10 Jul 2024 3:18PM $6.350 $6.200 fallen by 2.36%
$267 Quarterly Fund Update - June 2024 10 Jul 2024 3:15PM $6.350 $6.200 fallen by 2.36%
$267 Structured Products Supplementary PDS 8 Jul 2024 2:17PM n/a $6.200 n/a
$267 Monthly Prime Broker Disclosure 5 Jul 2024 11:07AM n/a $6.200 n/a
$267 Units on Issue and Redemption Disclosure - June 2024 5 Jul 2024 10:57AM n/a $6.200 n/a
$267 Dividend Reinvestment Plan - June 2024 2 Jul 2024 3:19PM $6.260 $6.200 fallen by 0.96%
$267 Fees and Costs Disclosure 1 Jul 2024 4:23PM $6.230 $6.200 fallen by 0.48%

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

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