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Munro Global Growth Fund (ASX: MAET) - Announcements

- Current share price for MAET : $6.050

Munro Global Growth Fund (MAET) 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 Global Growth Fund (Hedge Fund) (MAET) is an exchange traded fund. It is a long/ short global equities fund with a core focus on growth.

Latest company announcements for Munro Global Growth Fund (MAET)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$266 Quarterly Fund Update - June 2025 10 Jul 2025 12:24PM $5.990 $6.050 risen by 1%
$266 Units on Issue and Redemption Disclosure - June 2025 7 Jul 2025 1:48PM $5.940 $6.050 risen by 1.85%
$266 Monthly Fund Update - June 2025 4 Jul 2025 12:17PM $5.930 $6.050 risen by 2.02%
$266 Dividend Reinvestment Plan - June 2025 3 Jul 2025 4:17PM $5.870 $6.050 risen by 3.07%
$266 Fees and Costs Disclosure 2 Jul 2025 8:18AM $5.970 $6.050 risen by 1.34%
$266 Distribution for the period ending June 30 2025 1 Jul 2025 8:36AM $7.300 $6.050 fallen by 17.12%
$266 Monthly Portfolio Holdings - May 2025 30 Jun 2025 9:27AM $7.240 $6.050 fallen by 16.44%
$266 Estimated Distribution Announcement 26 Jun 2025 1:15PM $7.150 $6.050 fallen by 15.38%
$266 Monthly Fund Update - May 2025 11 Jun 2025 10:25AM $6.960 $6.050 fallen by 13.07%
$266 Units on Issue and Redemption Disclosure - May 2025 2 Jun 2025 3:15PM $6.840 $6.050 fallen by 11.55%
$266 Monthly Portfolio Holdings - April 2025 30 May 2025 10:28AM $6.880 $6.050 fallen by 12.06%
$266 Monthly Fund Update - April 2025 12 May 2025 8:47AM $6.620 $6.050 fallen by 8.61%
$266 Monthly Prime Brokerage Disclosure 5 May 2025 4:26PM $6.490 $6.050 fallen by 6.78%
$266 Units on Issue and Redemption Disclosure - April 2025 5 May 2025 4:09PM $6.510 $6.050 fallen by 7.07%
$266 Monthly Portfolio Holdings - March 2025 30 Apr 2025 12:15PM $6.420 $6.050 fallen by 5.76%
$266 Quarterly Fund Update - March 2025 14 Apr 2025 1:33PM $6.280 $6.050 fallen by 3.66%
$266 Monthly Fund Update - March 2025 10 Apr 2025 1:44PM $6.350 $6.050 fallen by 4.72%
$266 Units on Issue and Redemption Disclosure - March 2025 4 Apr 2025 1:56PM $6.150 $6.050 fallen by 1.63%
$266 Monthly Prime Brokerage Disclosure 3 Apr 2025 2:25PM $6.280 $6.050 fallen by 3.66%
$266 Monthly Portfolio Holdings - February 2025 31 Mar 2025 9:06AM $6.390 $6.050 fallen by 5.32%
$266 Half Yearly Report and Accounts 13 Mar 2025 10:18AM $6.430 $6.050 fallen by 5.91%
$266 Monthly Fund Update - February 2025 10 Mar 2025 9:10AM $6.520 $6.050 fallen by 7.21%
$266 Units on Issue and Redemption Disclosure - February 2025 5 Mar 2025 3:55PM $6.630 $6.050 fallen by 8.75%
$266 Monthly Prime Brokerage Disclosure 5 Mar 2025 2:30PM $6.630 $6.050 fallen by 8.75%
$266 Monthly Portfolio Holdings - January 2025 4 Mar 2025 10:55AM $6.660 $6.050 fallen by 9.16%

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

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