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

Current share price for MCGG : $15.670 0.14 (0.90%)+

Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) 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 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
$27 Monthly Fund Update - November 2024 9 Dec 2024 9:38AM $15.240 $15.670 risen by 2.82%
$27 Units on Issue and Redemption Disclosure - November 2024 2 Dec 2024 3:40PM $14.870 $15.670 risen by 5.38%
$27 Monthly Portfolio Holdings - October 2024 2 Dec 2024 11:51AM $14.850 $15.670 risen by 5.52%
$27 Monthly Fund Update - October 2024 13 Nov 2024 2:37PM $14.610 $15.670 risen by 7.26%
$27 Units on Issue and Redemption Disclosure - October 2024 6 Nov 2024 2:11PM $14.200 $15.670 risen by 10.35%
$27 Monthly Portfolio Holdings - September 2024 31 Oct 2024 9:42AM $14.310 $15.670 risen by 9.50%
$27 Lodgement of Updated Product Disclosure Statement 21 Oct 2024 11:53AM $13.870 $15.670 risen by 12.98%
$27 Name change and replacement PDS announcement 21 Oct 2024 11:53AM $13.870 $15.670 risen by 12.98%
$27 Monthly Fund Update - September 2024 9 Oct 2024 3:23PM $13.620 $15.670 risen by 15.05%
$27 Units on Issue and Redemption Disclosure - September 2024 4 Oct 2024 1:20PM $13.330 $15.670 risen by 17.55%
$27 GSFM new chair notification 1 Oct 2024 1:24PM $13.100 $15.670 risen by 19.62%
$27 Monthly Portfolio Holdings - August 2024 1 Oct 2024 11:33AM $13.180 $15.670 risen by 18.89%
$27 Annual Report 25 Sep 2024 2:46PM $13.260 $15.670 risen by 18.17%
$27 Monthly Fund Update - August 2024 10 Sep 2024 10:46AM $12.420 $15.670 risen by 26.17%
$27 Units on Issue and Redemption Disclosure - August 2024 9 Sep 2024 9:03AM $12.510 $15.670 risen by 25.26%
$27 Monthly Portfolio Holdings - July 2024 2 Sep 2024 12:02PM $13.050 $15.670 risen by 20.08%
$27 Monthly Fund Update - July 2024 12 Aug 2024 11:10AM $12.600 $15.670 risen by 24.37%
$27 Units on Issue and Redemption Disclosure - July 2024 6 Aug 2024 2:17PM $12.320 $15.670 risen by 27.19%
$27 Monthly Portfolio Holdings - June 2024 31 Jul 2024 12:00PM $12.740 $15.670 risen by 23%
$27 Monthly Fund Update - June 2024 10 Jul 2024 3:21PM $13.450 $15.670 risen by 16.51%
$27 Quarterly Fund Update - June 2024 10 Jul 2024 3:20PM $13.450 $15.670 risen by 16.51%
$27 Units on Issue and Redemption Disclosure - June 2024 5 Jul 2024 10:58AM n/a $15.670 n/a
$27 Dividend Reinvestment Plan - June 2024 2 Jul 2024 3:19PM $13.360 $15.670 risen by 17.29%
$27 Fees and Costs Disclosure 1 Jul 2024 4:24PM $13.350 $15.670 risen by 17.38%
$27 Monthly Portfolio Holdings - May 2024 1 Jul 2024 10:13AM $14.080 $15.670 risen by 11.29%

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

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