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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 Estimated Distribution Announcement 21 Jun 2022 1:32PM $4.330 $5.970 $6.040 risen by 37.88%
$216 Monthly Prime Broker Disclosures - May 2022 6 Jun 2022 4:13PM $4.460 $5.970 $6.040 risen by 33.86%
$216 Units on Issue and Redemption Disclosures - May 2022 2 Jun 2022 4:14PM $4.430 $5.970 $6.040 risen by 34.76%
$216 Monthly Portfolio Holdings Disclosure - April 2022 2 Jun 2022 3:22PM $4.430 $5.970 $6.040 risen by 34.76%
$216 Monthly Prime Broker Disclosures - April 2022 3 May 2022 2:42PM $4.510 $5.970 $6.040 risen by 32.37%
$216 Units on Issue and Redemption Disclosures - April 2022 3 May 2022 2:21PM $4.510 $5.970 $6.040 risen by 32.37%
$216 Monthly Portfolio Holdings Disclosure - March 2022 3 May 2022 11:34AM $4.530 $5.970 $6.040 risen by 31.79%
$216 Monthly Portfolio Holdings Disclosure - February 2022 6 Apr 2022 11:54AM $4.720 $5.970 $6.040 risen by 26.48%
$216 Units on Issue and Redemption Disclosures - March 2022 6 Apr 2022 11:54AM $4.720 $5.970 $6.040 risen by 26.48%
$216 Monthly Prime Broker Disclosures - March 2022 6 Apr 2022 9:56AM $4.750 $5.970 $6.040 risen by 25.68%
$216 Half Yearly Financial Statements 14 Mar 2022 11:45AM $4.640 $5.970 $6.040 risen by 28.66%
$216 Monthly Prime Broker Disclosures - February 2022 7 Mar 2022 4:52PM $4.580 $5.970 $6.040 risen by 30.35%
$216 Monthly Portfolio Holdings Disclosure - January 2022 3 Mar 2022 10:47AM $4.750 $5.970 $6.040 risen by 25.68%
$216 Units on Issue and Redemption Disclosures - February 2022 2 Mar 2022 1:03PM $4.730 $5.970 $6.040 risen by 26.22%
$216 Units on Issue and Redemption Disclosures - January 2022 3 Feb 2022 2:45PM $4.930 $5.970 $6.040 risen by 21.10%
$216 Monthly Prime Broker Disclosures - January 2022 3 Feb 2022 2:44PM $4.930 $5.970 $6.040 risen by 21.10%
$216 Monthly Portfolio Holdings Disclosure - December 2021 3 Feb 2022 2:44PM $4.930 $5.970 $6.040 risen by 21.10%
$216 Units on Issue and Redemption Disclosures - December 2021 5 Jan 2022 12:08PM $5.350 $5.970 $6.040 risen by 11.59%
$216 Monthly Prime Broker Disclosures - December 2021 5 Jan 2022 11:51AM $5.350 $5.970 $6.040 risen by 11.59%
$216 Monthly Portfolio Holdings Disclosure - November 2021 4 Jan 2022 3:10PM $5.460 $5.970 $6.040 risen by 9.34%
$216 Monthly Prime Broker Disclosures - November 2021 6 Dec 2021 10:26AM $5.480 $5.970 $6.040 risen by 8.94%
$216 Units on Issue and Redemption Disclosures - November 2021 6 Dec 2021 10:11AM $5.480 $5.970 $6.040 risen by 8.94%
$216 Monthly Portfolio Holdings Disclosure - October 2021 6 Dec 2021 10:10AM $5.480 $5.970 $6.040 risen by 8.94%
$216 Monthly Prime Broker Disclosures - October 2021 5 Nov 2021 12:15PM $5.510 $5.970 $6.040 risen by 8.35%
$216 Units on Issue and Redemption Disclosures - October 2021 4 Nov 2021 2:09PM $5.420 $5.970 $6.040 risen by 10.15%

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

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