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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $5.970 0.08 (1.36%)

Munro Global Growth Fund (Hedge Fund) (MAET) is an exchange traded fund. Its an active fund manager focused on delivering absolute returns. Its philosophy focuses on identifying & investing in companies that have potential to grow at a faster rate & more sustainable basis than the overall market.

Latest company announcements for Munro Global Growth Fund (MAET)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$216 Units on Issue and Redemption Disclosure - September 5 Oct 2023 2:51PM $4.600 $5.970 $6.040 risen by 29.78%
$216 Monthly Prime Broker Disclosure 5 Oct 2023 2:39PM $4.610 $5.970 $6.040 risen by 29.50%
$216 Monthly Portfolio Holdings Disclosure - August 2023 29 Sep 2023 11:38AM $4.630 $5.970 $6.040 risen by 28.94%
$216 Annual Report 25 Sep 2023 9:51AM $4.650 $5.970 $6.040 risen by 28.39%
$216 Monthly Fund Update - August 2023 7 Sep 2023 11:03AM $4.880 $5.970 $6.040 risen by 22.34%
$216 Monthly Prime Broker Disclosure 5 Sep 2023 1:36PM $4.860 $5.970 $6.040 risen by 22.84%
$216 Units on Issue and Redemption Disclosure - August 2023 5 Sep 2023 1:03PM $4.860 $5.970 $6.040 risen by 22.84%
$216 Monthly Portfolio Holdings Disclosure - July 2023 31 Aug 2023 12:30PM $4.830 $5.970 $6.040 risen by 23.60%
$216 Monthly Fund Update - July 2023 18 Aug 2023 10:23AM $4.780 $5.970 $6.040 risen by 24.90%
$216 Units on Issue and Redemption Disclosure - July 2023 3 Aug 2023 1:46PM $4.730 $5.970 $6.040 risen by 26.22%
$216 Monthly Prime Broker Disclosure 3 Aug 2023 1:20PM $4.750 $5.970 $6.040 risen by 25.68%
$216 Monthly Portfolio Holdings Disclosure - June 2023 31 Jul 2023 12:26PM $4.770 $5.970 $6.040 risen by 25.16%
$216 Quarterly Fund Update - June 2023 20 Jul 2023 12:34PM $4.740 $5.970 $6.040 risen by 25.95%
$216 Monthly Fund Update - June 2023 20 Jul 2023 12:00PM $4.770 $5.970 $6.040 risen by 25.16%
$216 Units on Issue and Redemption Disclosure - June 2023 5 Jul 2023 1:59PM $4.740 $5.970 $6.040 risen by 25.95%
$216 Monthly Prime Broker Disclosure 5 Jul 2023 10:47AM $4.720 $5.970 $6.040 risen by 26.48%
$216 Monthly Portfolio Holdings Disclosure - May 2023 3 Jul 2023 11:06AM $4.760 $5.970 $6.040 risen by 25.42%
$216 Fees and Costs Disclosure 30 Jun 2023 5:18PM $4.690 $5.970 $6.040 risen by 27.29%
$216 Estimated Distribution Announcement 23 Jun 2023 10:22AM $4.650 $5.970 $6.040 risen by 28.39%
$216 Monthly Fund Update - May 2023 15 Jun 2023 3:17PM $4.700 $5.970 $6.040 risen by 27.02%
$216 Units on Issue and Redemption Disclosure - May 2023 5 Jun 2023 1:27PM $4.690 $5.970 $6.040 risen by 27.29%
$216 Monthly Prime Broker Disclosure 5 Jun 2023 1:26PM $4.690 $5.970 $6.040 risen by 27.29%
$216 Monthly Portfolio Holdings Disclosure - April 2023 31 May 2023 2:33PM $4.690 $5.970 $6.040 risen by 27.29%
$216 Monthly Fund Update - April 2023 11 May 2023 2:54PM $4.440 $5.970 $6.040 risen by 34.46%
$216 Units on Issue and Redemption Disclosure - April 2023 3 May 2023 1:28PM $4.400 $5.970 $6.040 risen by 35.68%

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

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