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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 Monthly Fund Update - October 2022 8 Nov 2022 2:37PM $4.450 $5.970 $6.040 risen by 34.16%
$216 Units on Issue and Redemption Disclosures - October 2022 3 Nov 2022 3:29PM $4.500 $5.970 $6.040 risen by 32.67%
$216 Monthly Prime Broker Disclosures - October 2022 3 Nov 2022 3:28PM $4.500 $5.970 $6.040 risen by 32.67%
$216 Monthly Portfolio Holdings Disclosure - September 2022 3 Nov 2022 3:27PM $4.500 $5.970 $6.040 risen by 32.67%
$216 Quarterly Fund Update - September 2022 12 Oct 2022 4:04PM $4.510 $5.970 $6.040 risen by 32.37%
$216 Monthly Fund Update - September 2022 12 Oct 2022 4:03PM $4.510 $5.970 $6.040 risen by 32.37%
$216 Units on Issue and Redemption Disclosures - September 2022 6 Oct 2022 4:16PM $4.530 $5.970 $6.040 risen by 31.79%
$216 Monthly Prime Broker Disclosures - September 2022 6 Oct 2022 1:12PM $4.550 $5.970 $6.040 risen by 31.21%
$216 Monthly Portfolio Holdings Disclosure - August 2022 5 Oct 2022 2:53PM $4.560 $5.970 $6.040 risen by 30.92%
$216 Product Disclosure Statement 30 Sep 2022 11:42AM $4.490 $5.970 $6.040 risen by 32.96%
$216 Annual Report 28 Sep 2022 4:52PM $4.490 $5.970 $6.040 risen by 32.96%
$216 Monthly Fund Update - August 2022 8 Sep 2022 10:13AM $4.500 $5.970 $6.040 risen by 32.67%
$216 Units on Issue and Redemption Disclosures - August 2022 6 Sep 2022 12:17PM $4.460 $5.970 $6.040 risen by 33.86%
$216 Monthly Prime Broker Disclosures - August 2022 6 Sep 2022 12:11PM $4.460 $5.970 $6.040 risen by 33.86%
$216 Monthly Portfolio Holdings Disclosure - July 2022 5 Sep 2022 2:14PM $4.470 $5.970 $6.040 risen by 33.56%
$216 Monthly Fund Update - July 2022 8 Aug 2022 1:44PM $4.600 $5.970 $6.040 risen by 29.78%
$216 Quarterly Fund Update - June 2022 4 Aug 2022 10:21AM $4.560 $5.970 $6.040 risen by 30.92%
$216 Monthly Fund Update - June 2022 4 Aug 2022 10:18AM $4.580 $5.970 $6.040 risen by 30.35%
$216 Units on Issue and Redemption Disclosures - July 2022 4 Aug 2022 10:13AM $4.580 $5.970 $6.040 risen by 30.35%
$216 Monthly Prime Broker Disclosures - July 2022 4 Aug 2022 10:12AM $4.580 $5.970 $6.040 risen by 30.35%
$216 Monthly Portfolio Holdings Disclosure - June 2022 3 Aug 2022 11:10AM $4.560 $5.970 $6.040 risen by 30.92%
$216 Units on Issue and Redemption Disclosures - June 2022 5 Jul 2022 4:16PM $4.410 $5.970 $6.040 risen by 35.37%
$216 Monthly Prime Broker Disclosures - June 2022 5 Jul 2022 3:27PM $4.410 $5.970 $6.040 risen by 35.37%
$216 Monthly Portfolio Holdings Disclosure - May 2022 4 Jul 2022 4:26PM $4.410 $5.970 $6.040 risen by 35.37%
$216 Fees and Costs Disclosure 1 Jul 2022 4:29PM $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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