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Munro Global Growth Fund (ASX: MAET) - Share Price and Research

Current share price for MAET : $6.100 0.04 (0.66%)+

Munro Global Growth Fund (Hedge Fund) (MAET) is an exchange traded fund. Its an active fund manager focused on delivering absolute returns. Its philosophy focuses on identifying & investing in companies that have potential to grow at a faster rate & more sustainable basis than the overall market.

MAET General Information +

ASX Code MAET
Website http://www.gsfm.com.au/
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 230
MAET Share Price $6.100
Day High $6.120
Day Low $6.100
Last Close $6.060
MAET Share Price Movement $0.04 ( 0.66% )
Prices as at 16:40, 20 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

MAET Related Research

Exchange Traded Fund Description

Munro Global Growth Fund (Hedge Fund) (MAET) is an exchange traded fund. Its an active fund manager focused on delivering absolute returns. Its philosophy focuses on identifying & investing in companies that have potential to grow at a faster rate & more sustainable basis than the overall market.

Munro Global Growth Fund (MAET) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 13.47¢ 0% 1 Jul 2024 22 Jul 2024 $6.100 $6.020 -
HFResult 49¢ 0% 1 Jul 2021 22 Jul 2021 $6.100 $6.020 -

See all dividends from Munro Global Growth Fund (MAET) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Munro Global Growth Fund (MAET) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Munro Global Growth Fund (MAET)
MUNRO GLOBAL GROWTH FUND (HEDGE FUND)
 Financials $231 Monthly Fund Update - August 2024 10 Sep 2024 10:44AM $5.810 $6.100 risen by 4.99%
Munro Global Growth Fund (MAET)
MUNRO GLOBAL GROWTH FUND (HEDGE FUND)
 Financials $231 Units on Issue and Redemption Disclosure - August 2024 9 Sep 2024 9:00AM $5.820 $6.100 risen by 4.81%
Munro Global Growth Fund (MAET)
MUNRO GLOBAL GROWTH FUND (HEDGE FUND)
 Financials $231 Monthly Prime Broker Disclosure 5 Sep 2024 12:30PM $5.850 $6.100 risen by 4.27%
Munro Global Growth Fund (MAET)
MUNRO GLOBAL GROWTH FUND (HEDGE FUND)
 Financials $231 Monthly Portfolio Holdings - July 2024 2 Sep 2024 12:00PM $6.050 $6.100 risen by 0.83%
Munro Global Growth Fund (MAET)
MUNRO GLOBAL GROWTH FUND (HEDGE FUND)
 Financials $231 Monthly Fund Update - July 2024 12 Aug 2024 11:09AM $5.910 $6.100 risen by 3.21%
Munro Global Growth Fund (MAET)
MUNRO GLOBAL GROWTH FUND (HEDGE FUND)
 Financials $231 Monthly Prime Broker Disclosure 7 Aug 2024 11:32AM $5.750 $6.100 risen by 6.09%

MAET Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $13.10 $35.40 -142.70% 12.60 0.00 0.00% 0.0%
2022A -$32.46 -$83.00 -654.00% 0.00 0.00 0.00% 0.0%
2021A $2.52 $15.00 0.00% 35.80 49.00 9.10% 0.0%

MAET Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Munro Global Growth Fund (MAET) $229M -1.4270 0.0000 0.0000 17.0993 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,740M 0.0198 -0.0581 0.0145 9.5266 10.1145 9.9703 6.70% 5.73% 5.11%
Netwealth Group (NWL) $5,803M 0.2382 0.0352 0.2847 69.6481 67.2805 52.3705 1.18% 1.42% 1.73%
Pinnacle Investment Management Group (PNI) $3,528M 0.1667 0.1969 0.1911 38.1758 31.8950 26.7766 2.42% 2.82% 3.36%
Perpetual (PPT) $2,115M -0.1521 0.2241 -0.0452 13.0315 10.6459 11.1499 6.37% 7.02% 6.48%

MAET Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 17.20 1.29 0.00
Market 0.31 13.70 1.07 0.94
Sector 0.00 0.00 0.00 0.00

MAET Directors

Name Position Start Date
Mr Robert Niven Johanson Non-Executive Director 1 Jan 0001
Mr Edward Douglas Kelterborn Non-Executive Director 1 Jan 0001
Mr Andrew Duncan McKinnon Non-Executive Director 1 Jan 0001
Ms Keri Bush Non-Executive Director 18 Aug 2020
Mr Damien Henry McIntyre Non-Executive Director 1 Jan 0001

Munro Global Growth Fund (MAET) Changes in Directors' Interest & Trades

There are no directors' trades from Munro Global Growth Fund (MAET). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MAET Calendar of Events

Date Event
23 September 2024 Report (Annual)

FAQs about Munro Global Growth Fund (MAET)

Munro Global Growth Fund's (MAET) current share price is $6.10. This constitutes a price movement of 1.33% when compared to the share price 7 days ago and is -7.15% below MAET's 12-month high of $6.57 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $6.06, Munro Global Growth Fund's (MAET) current share price of $6.10 constitutes a movement of $0.04 or 0.66%. Munro Global Growth Fund's (MAET) share price movement is 1.33% when compared to 7 days ago and is -7.15% below MAET's 52-week high of $6.57.

Munro Global Growth Fund's (MAET) 52-week high is $6.57 which was reached on 20 Jun 2024. Relative to this, MAET's current share price of $6.10 constitutes a -$0.47 or -7.15% drop since that high of $6.57 per MAET share.

Munro Global Growth Fund's (MAET) 52-week low is $4.54 which was reached on 27 Oct 2023. Relative to this, MAET's current share price of $6.10 constitutes a $1.56 or 34.36% gain since that low of $4.54 per MAET share.

Munro Global Growth Fund's (MAET) current market capitalisation is $230,818,614. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Munro Global Growth Fund (MAET) last distribution or dividend was $0.13 per share and was paid on 22 Jul 2024. This last MAET distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 22 Jul 2024

ETFs, such as Munro Global Growth Fund (MAET), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Munro Global Growth Fund (MAET), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Munro Global Growth Fund (MAET).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Munro Global Growth Fund (MAET) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for MAET is a ratio that tells you the percentage of Munro Global Growth Fund (MAET)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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