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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 Half Yearly Financial Statements 9 Mar 2023 11:15AM $4.350 $6.200 risen by 42.53%
$267 Half Yearly Financial Statements 9 Mar 2023 11:13AM $4.350 $6.200 risen by 42.53%
$267 Units on Issue and Redemption Disclosure - February 2023 3 Mar 2023 1:56PM $4.280 $6.200 risen by 44.86%
$267 Monthly Prime Broker Disclosures 3 Mar 2023 1:54PM $4.280 $6.200 risen by 44.86%
$267 Monthly Portfolio Holdings Disclosure - January 2023 3 Mar 2023 1:52PM $4.280 $6.200 risen by 44.86%
$267 Monthly Fund Update - January 2023 16 Feb 2023 10:50AM $4.380 $6.200 risen by 41.55%
$267 Units on Issue and Redemption Disclosure - January 2023 6 Feb 2023 2:19PM $4.390 $6.200 risen by 41.23%
$267 Monthly Prime Broker Disclosures 6 Feb 2023 2:19PM $4.390 $6.200 risen by 41.23%
$267 Monthly Portfolio Holdings Disclosure - December 2022 1 Feb 2023 11:50AM $4.340 $6.200 risen by 42.86%
$267 Quarterly Fund Update - December 2022 25 Jan 2023 2:19PM $4.340 $6.200 risen by 42.86%
$267 Monthly Fund Update - December 2022 25 Jan 2023 2:18PM $4.340 $6.200 risen by 42.86%
$267 Monthly Prime Broker Disclosures 5 Jan 2023 3:43PM $4.360 $6.200 risen by 42.20%
$267 Units on Issue and Redemption Disclosure - December 2022 5 Jan 2023 3:40PM $4.360 $6.200 risen by 42.20%
$267 Monthly Portfolio Holdings Disclosure - November 2022 3 Jan 2023 10:47AM $4.360 $6.200 risen by 42.20%
$267 Monthly Fund Update - November 2022 20 Dec 2022 11:09AM $4.360 $6.200 risen by 42.20%
$267 Units on Issue and Redemption Disclosures - November 2022 5 Dec 2022 3:47PM $4.490 $6.200 risen by 38.08%
$267 Monthly Prime Broker Disclosures - November 2022 5 Dec 2022 3:25PM $4.490 $6.200 risen by 38.08%
$267 Monthly Portfolio Holdings Disclosure - October 2022 1 Dec 2022 11:39AM $4.530 $6.200 risen by 36.87%
$267 Monthly Fund Update - October 2022 8 Nov 2022 2:37PM $4.450 $6.200 risen by 39.33%
$267 Units on Issue and Redemption Disclosures - October 2022 3 Nov 2022 3:29PM $4.500 $6.200 risen by 37.78%
$267 Monthly Prime Broker Disclosures - October 2022 3 Nov 2022 3:28PM $4.500 $6.200 risen by 37.78%
$267 Monthly Portfolio Holdings Disclosure - September 2022 3 Nov 2022 3:27PM $4.500 $6.200 risen by 37.78%
$267 Quarterly Fund Update - September 2022 12 Oct 2022 4:04PM $4.510 $6.200 risen by 37.47%
$267 Monthly Fund Update - September 2022 12 Oct 2022 4:03PM $4.510 $6.200 risen by 37.47%
$267 Units on Issue and Redemption Disclosures - September 2022 6 Oct 2022 4:16PM $4.530 $6.200 risen by 36.87%

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

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