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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $6.060 0.02 (0.33%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$338 Monthly Prime Brokerage Disclosure 3 Oct 2024 4:35PM $6.130 $6.060 fallen by 1.14%
$338 GSFM new chair notification 1 Oct 2024 1:24PM $6.140 $6.060 fallen by 1.30%
$338 Monthly Portfolio Holdings - August 2024 1 Oct 2024 11:32AM $6.130 $6.060 fallen by 1.14%
$338 Annual Report 25 Sep 2024 2:42PM $6.150 $6.060 fallen by 1.46%
$338 Monthly Fund Update - August 2024 10 Sep 2024 10:44AM $5.810 $6.060 risen by 4.30%
$338 Units on Issue and Redemption Disclosure - August 2024 9 Sep 2024 9:00AM $5.820 $6.060 risen by 4.12%
$338 Monthly Prime Broker Disclosure 5 Sep 2024 12:30PM $5.850 $6.060 risen by 3.59%
$338 Monthly Portfolio Holdings - July 2024 2 Sep 2024 12:00PM $6.050 $6.060 risen by 0.17%
$338 Monthly Fund Update - July 2024 12 Aug 2024 11:09AM $5.910 $6.060 risen by 2.54%
$338 Monthly Prime Broker Disclosure 7 Aug 2024 11:32AM $5.750 $6.060 risen by 5.39%
$338 Units on Issue and Redemption Disclosure - July 2024 6 Aug 2024 2:17PM $5.750 $6.060 risen by 5.39%
$338 Monthly Portfolio Holdings - June 2024 31 Jul 2024 11:59AM $5.910 $6.060 risen by 2.54%
$338 Monthly Fund Update - June 2024 10 Jul 2024 3:18PM $6.350 $6.060 fallen by 4.57%
$338 Quarterly Fund Update - June 2024 10 Jul 2024 3:15PM $6.350 $6.060 fallen by 4.57%
$338 Structured Products Supplementary PDS 8 Jul 2024 2:17PM n/a $6.060 n/a
$338 Monthly Prime Broker Disclosure 5 Jul 2024 11:07AM n/a $6.060 n/a
$338 Units on Issue and Redemption Disclosure - June 2024 5 Jul 2024 10:57AM n/a $6.060 n/a
$338 Dividend Reinvestment Plan - June 2024 2 Jul 2024 3:19PM $6.260 $6.060 fallen by 3.19%
$338 Fees and Costs Disclosure 1 Jul 2024 4:23PM $6.230 $6.060 fallen by 2.73%
$338 Monthly Portfolio Holdings - May 2024 1 Jul 2024 10:13AM $6.430 $6.060 fallen by 5.75%
$338 Distribution for the period ending June 30 2024 1 Jul 2024 8:05AM $6.430 $6.060 fallen by 5.75%
$338 Estimated Distribution Announcement 25 Jun 2024 4:07PM $6.380 $6.060 fallen by 5.02%
$338 Monthly Fund Update - May 2024 19 Jun 2024 10:57AM $6.540 $6.060 fallen by 7.34%
$338 Revised Units on Issue and Redemption Disclosure - May 2024 17 Jun 2024 12:56PM $6.470 $6.060 fallen by 6.34%
$338 Monthly Prime Broker Disclosure 7 Jun 2024 11:30AM $6.280 $6.060 fallen by 3.50%

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

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