Munro Concentrated Global Growth Active ETF - Managed Fund

The objective of the Munro Concentrated Global Growth Active ETF managed fund is The investment return objective of the Fund is to maximise long term capital appreciation primarily through exposure to a concentrated long only portfolio of growth oriented equities issued by companies located anywhere in the world, except Australia. The Fund aims to achieve a return greater than the MSCI World (Ex-Australia) Index (Net) in $A(Benchmark) over a 5 to 7 year period.

The strategy of the Munro Concentrated Global Growth Active ETF managed fund is The Fund's investment strategy is to invest in a concentrated portfolio of 20 to 40 investments from around the world, excluding Australia. Munro will focus on identifying and investing in global companies that have the potential to grow at a faster rate and a more sustainable basis than the overall market.

The APIR code of the Munro Concentrated Global Growth Active ETF managed fund is GSF4817AU.

Munro Concentrated Global Growth Active ETF’s total return last month was -1.84%. This was made up of a growth return of -1.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Munro Concentrated Global Growth Active ETF’s total return for the last three months was 8.28%. This was made up of a growth return of -7.89% and an income return of 16.17%%. These returns were calculated as at 31 Aug 2025.

Munro Concentrated Global Growth Active ETF’s one-year total return is 33.84%. This was made up of a growth return of 13.85% and an income return of 19.99%. These returns were calculated as at 31 Aug 2025.

Munro Concentrated Global Growth Active ETF’s one-year total return is 29.07%. This was made up of a growth return of 19.94% and an income return of 9.13%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Munro Concentrated Global Growth Active ETF managed fund is :

The Munro Concentrated Global Growth Active ETF managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Aug 2025, the size of the Munro Concentrated Global Growth Active ETF managed fund was $63.28 million.

The Munro Concentrated Global Growth Active ETF managed fund has an inception date of 3 Feb 2022.

The current entry price of the Munro Concentrated Global Growth Active ETF managed fund is $14.842 per unit and the current exit price is $14.842 per unit (as at 8 Sep 2025).

The current exit price of the Munro Concentrated Global Growth Active ETF managed fund is $14.842 per unit and the current entry price is $14.842 per unit (as at 8 Sep 2025).

The minimum initial investment amount for the Munro Concentrated Global Growth Active ETF managed fund is $.