InvestSMART

Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $7.110 0.02 (0.28%)+

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
$287 Lodgement of underlying Fund SPDS - Munro Global Growth Fund 28 May 2021 4:03PM $5.300 $7.110 risen by 34.15%
$287 Lodgement of SPDS - Munro Global Growth Fund (Hedge Fund) 28 May 2021 4:02PM $5.300 $7.110 risen by 34.15%
$287 Monthly Prime Broker Disclosures - April 2021 7 May 2021 12:11PM $5.300 $7.110 risen by 34.15%
$287 Units on Issue and Redemption Disclosure - April 2021 7 May 2021 12:09PM $5.300 $7.110 risen by 34.15%
$287 Monthly Portfolio Holdings Disclosure - March 2021 6 May 2021 2:32PM $5.370 $7.110 risen by 32.40%

201 - 205 of 205 results

Page 9 of 9

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.