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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $6.550 0.01 (0.15%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$345 Monthly Fund Update - September 2025 14 Oct 2025 10:05AM $6.440 $6.580 risen by 2.17%
$345 Quarterly Fund Update - September 2025 14 Oct 2025 10:04AM $6.440 $6.580 risen by 2.17%
$345 Units on Issue and Redemption Disclosure - September 2025 7 Oct 2025 2:36PM $6.430 $6.580 risen by 2.33%
$345 Monthly Portfolio Holdings - August 2025 30 Sep 2025 8:34AM $6.250 $6.580 risen by 5.28%
$345 Annual Report 25 Sep 2025 11:19AM $6.280 $6.580 risen by 4.78%
$345 Lift in trading pause request 22 Sep 2025 11:23AM $6.600 $6.580 fallen by 0.30%
$345 Pause in Trading 22 Sep 2025 11:02AM $6.600 $6.580 fallen by 0.30%
$345 Monthly Fund Update - August 2025 5 Sep 2025 1:06PM $6.130 $6.580 risen by 7.34%
$345 Units on Issue and Redemption Disclosure - August 2025 5 Sep 2025 1:05PM $6.130 $6.580 risen by 7.34%
$345 Monthly Portfolio Holdings - July 2025 1 Sep 2025 10:37AM $6.100 $6.580 risen by 7.87%
$345 Monthly Fund Update - July 2025 6 Aug 2025 3:07PM $6.160 $6.580 risen by 6.82%
$345 Units on Issue and Redemption Disclosure - July 2025 5 Aug 2025 2:16PM $6.170 $6.580 risen by 6.65%
$345 Monthly Portfolio Holdings - June 2025 29 Jul 2025 11:47AM $6.170 $6.580 risen by 6.65%
$345 Quarterly Fund Update - June 2025 10 Jul 2025 12:24PM $5.990 $6.580 risen by 9.85%
$345 Units on Issue and Redemption Disclosure - June 2025 7 Jul 2025 1:48PM $5.940 $6.580 risen by 10.77%
$345 Monthly Fund Update - June 2025 4 Jul 2025 12:17PM $5.930 $6.580 risen by 10.96%
$345 Dividend Reinvestment Plan - June 2025 3 Jul 2025 4:17PM $5.870 $6.580 risen by 12.10%
$345 Fees and Costs Disclosure 2 Jul 2025 8:18AM $5.970 $6.580 risen by 10.22%
$345 Distribution for the period ending June 30 2025 1 Jul 2025 8:36AM $7.300 $6.580 fallen by 9.86%
$345 Monthly Portfolio Holdings - May 2025 30 Jun 2025 9:27AM $7.240 $6.580 fallen by 9.12%
$345 Estimated Distribution Announcement 26 Jun 2025 1:15PM $7.150 $6.580 fallen by 7.97%
$345 Monthly Fund Update - May 2025 11 Jun 2025 10:25AM $6.960 $6.580 fallen by 5.46%
$345 Units on Issue and Redemption Disclosure - May 2025 2 Jun 2025 3:15PM $6.840 $6.580 fallen by 3.80%
$345 Monthly Portfolio Holdings - April 2025 30 May 2025 10:28AM $6.880 $6.580 fallen by 4.36%
$345 Monthly Fund Update - April 2025 12 May 2025 8:47AM $6.620 $6.580 fallen by 0.60%

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

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