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

Current share price for MCGG : $15.460 0.33 (2.18%)+

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
$31 Monthly Fund Update - January 2025 12 Feb 2025 11:59AM $16.200 $15.460 fallen by 4.57%
$31 Units on Issue and Redemption Disclosure - January 2025 5 Feb 2025 11:15AM $15.990 $15.460 fallen by 3.31%
$31 Monthly Portfolio Holdings - December 2024 31 Jan 2025 12:06PM $16.270 $15.460 fallen by 4.98%
$31 Quarterly Fund Update - December 2024 14 Jan 2025 10:51AM $15.580 $15.460 fallen by 0.77%
$31 Monthly Fund Update - December 2024 14 Jan 2025 10:48AM $15.580 $15.460 fallen by 0.77%
$31 Units on Issue and Redemption Disclosure - December 2024 6 Jan 2025 2:27PM $15.580 $15.460 fallen by 0.77%
$31 Monthly Portfolio Holdings - November 2024 2 Jan 2025 11:37AM $15.360 $15.460 risen by 0.65%
$31 Monthly Fund Update - November 2024 9 Dec 2024 9:38AM $15.240 $15.460 risen by 1.44%
$31 Units on Issue and Redemption Disclosure - November 2024 2 Dec 2024 3:40PM $14.870 $15.460 risen by 3.97%
$31 Monthly Portfolio Holdings - October 2024 2 Dec 2024 11:51AM $14.850 $15.460 risen by 4.11%
$31 Monthly Fund Update - October 2024 13 Nov 2024 2:37PM $14.610 $15.460 risen by 5.82%
$31 Units on Issue and Redemption Disclosure - October 2024 6 Nov 2024 2:11PM $14.200 $15.460 risen by 8.87%
$31 Monthly Portfolio Holdings - September 2024 31 Oct 2024 9:42AM $14.310 $15.460 risen by 8.04%
$31 Lodgement of Updated Product Disclosure Statement 21 Oct 2024 11:53AM $13.870 $15.460 risen by 11.46%
$31 Name change and replacement PDS announcement 21 Oct 2024 11:53AM $13.870 $15.460 risen by 11.46%
$31 Monthly Fund Update - September 2024 9 Oct 2024 3:23PM $13.620 $15.460 risen by 13.51%
$31 Units on Issue and Redemption Disclosure - September 2024 4 Oct 2024 1:20PM $13.330 $15.460 risen by 15.98%
$31 GSFM new chair notification 1 Oct 2024 1:24PM $13.100 $15.460 risen by 18.02%
$31 Monthly Portfolio Holdings - August 2024 1 Oct 2024 11:33AM $13.180 $15.460 risen by 17.30%
$31 Annual Report 25 Sep 2024 2:46PM $13.260 $15.460 risen by 16.59%
$31 Monthly Fund Update - August 2024 10 Sep 2024 10:46AM $12.420 $15.460 risen by 24.48%
$31 Units on Issue and Redemption Disclosure - August 2024 9 Sep 2024 9:03AM $12.510 $15.460 risen by 23.58%
$31 Monthly Portfolio Holdings - July 2024 2 Sep 2024 12:02PM $13.050 $15.460 risen by 18.47%
$31 Monthly Fund Update - July 2024 12 Aug 2024 11:10AM $12.600 $15.460 risen by 22.70%
$31 Units on Issue and Redemption Disclosure - July 2024 6 Aug 2024 2:17PM $12.320 $15.460 risen by 25.49%

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

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