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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 Quarterly Fund Update - June 2024 10 Jul 2024 3:15PM $6.350 $6.760 risen by 6.46%
$264 Structured Products Supplementary PDS 8 Jul 2024 2:17PM n/a $6.760 n/a
$264 Monthly Prime Broker Disclosure 5 Jul 2024 11:07AM n/a $6.760 n/a
$264 Units on Issue and Redemption Disclosure - June 2024 5 Jul 2024 10:57AM n/a $6.760 n/a
$264 Dividend Reinvestment Plan - June 2024 2 Jul 2024 3:19PM $6.260 $6.760 risen by 7.99%
$264 Fees and Costs Disclosure 1 Jul 2024 4:23PM $6.230 $6.760 risen by 8.51%
$264 Monthly Portfolio Holdings - May 2024 1 Jul 2024 10:13AM $6.430 $6.760 risen by 5.13%
$264 Distribution for the period ending June 30 2024 1 Jul 2024 8:05AM $6.430 $6.760 risen by 5.13%
$264 Estimated Distribution Announcement 25 Jun 2024 4:07PM $6.380 $6.760 risen by 5.96%
$264 Monthly Fund Update - May 2024 19 Jun 2024 10:57AM $6.540 $6.760 risen by 3.36%
$264 Revised Units on Issue and Redemption Disclosure - May 2024 17 Jun 2024 12:56PM $6.470 $6.760 risen by 4.48%
$264 Monthly Prime Broker Disclosure 7 Jun 2024 11:30AM $6.280 $6.760 risen by 7.64%
$264 Units on Issue and Redemption Disclosure - May 2024 7 Jun 2024 10:47AM $6.290 $6.760 risen by 7.47%
$264 GSFM Change of address 7 Jun 2024 10:41AM $6.290 $6.760 risen by 7.47%
$264 Monthly Portfolio Holdings - April 2024 30 May 2024 11:22AM $6.240 $6.760 risen by 8.33%
$264 Monthly Fund Update - April 2024 8 May 2024 1:38PM $6.020 $6.760 risen by 12.29%
$264 Monthly Prime Broker Disclosure 6 May 2024 3:40PM $5.910 $6.760 risen by 14.38%
$264 Units on Issue and Redemption Disclosure - April 2024 6 May 2024 11:49AM $5.910 $6.760 risen by 14.38%
$264 Monthly Portfolio Holdings - March 2024 30 Apr 2024 2:16PM $5.880 $6.760 risen by 14.97%
$264 Monthly Fund Update - March 2024 17 Apr 2024 12:12PM $6.070 $6.760 risen by 11.37%
$264 Quarterly Fund Update - March 2024 17 Apr 2024 12:11PM $6.070 $6.760 risen by 11.37%
$264 Units on Issue and Redemption Disclosure - March 2024 4 Apr 2024 1:56PM $6.120 $6.760 risen by 10.46%
$264 Monthly Prime Broker Disclosure 4 Apr 2024 12:23PM $6.120 $6.760 risen by 10.46%
$264 Monthly Portfolio Holdings - February 2024 28 Mar 2024 4:10PM $6.070 $6.760 risen by 11.37%
$264 Monthly Fund Update - February 2024 13 Mar 2024 10:52AM $6.020 $6.760 risen by 12.29%

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

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