InvestSMART

Munro Concentrated Global Growth Fund (Managed Fund) (ASX: MCGG) - Announcements

Current share price for MCGG : $12.760 0.42 (3.19%)+

Munro Concentrated Global Growth Fund (Managed Fund) (MCCG) is an exchange traded fund which offers investors the opportunity to invest in an unhedged actively managed portfolio of listed equities, located anywhere in the world, except Australia. The investment strategy is designed to identify sustainable growth trends that are under appreciated and mispriced by the market and the resulting winning stocks. The Fund focuses on growth and structural changes, while being index unaware, through a disciplined investment process that provides access to a fully invested portfolio outside of Australia.

Latest company announcements for Munro Concentrated Global Growth Fund (Managed Fund) (MCGG)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$18 Monthly Portfolio Holdings - June 2024 31 Jul 2024 12:00PM $12.740 $12.760 risen by 0.16%
$18 Monthly Fund Update - June 2024 10 Jul 2024 3:21PM $13.450 $12.760 fallen by 5.13%
$18 Quarterly Fund Update - June 2024 10 Jul 2024 3:20PM $13.450 $12.760 fallen by 5.13%
$18 Units on Issue and Redemption Disclosure - June 2024 5 Jul 2024 10:58AM n/a $12.760 n/a
$18 Dividend Reinvestment Plan - June 2024 2 Jul 2024 3:19PM $13.360 $12.760 fallen by 4.49%
$18 Fees and Costs Disclosure 1 Jul 2024 4:24PM $13.350 $12.760 fallen by 4.42%
$18 Monthly Portfolio Holdings - May 2024 1 Jul 2024 10:13AM $14.080 $12.760 fallen by 9.38%
$18 Distribution for the period ending June 30 2024 1 Jul 2024 8:05AM $14.080 $12.760 fallen by 9.38%
$18 Estimated Distribution Announcement 21 Jun 2024 1:51PM $14.190 $12.760 fallen by 10.08%
$18 Monthly Fund Update - May 2024 19 Jun 2024 11:00AM $14.230 $12.760 fallen by 10.33%
$18 Revised Units on Issue and Redemption Disclosure - May 2024 17 Jun 2024 1:00PM $14.160 $12.760 fallen by 9.89%
$18 Units on Issue and Redemption Disclosure - May 2024 7 Jun 2024 11:03AM $13.740 $12.760 fallen by 7.13%
$18 GSFM Change of address 7 Jun 2024 10:41AM $13.740 $12.760 fallen by 7.13%
$18 Lift in Pause in Trade 4 Jun 2024 10:59AM $13.450 $12.760 fallen by 5.13%
$18 Pause in Trading 4 Jun 2024 10:31AM $13.450 $12.760 fallen by 5.13%
$18 Monthly Portfolio Holdings - April 2024 30 May 2024 11:24AM $13.600 $12.760 fallen by 6.18%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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