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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $6.200 0.01 (0.16%)+

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
$333 Units on Issue and Redemption Disclosure - November 2025 3 Dec 2025 12:48PM $6.210 $6.200 fallen by 0.16%
$333 Monthly Portfolio Holdings - October 2025 1 Dec 2025 12:20PM $6.200 $6.200 fallen by 0%
$333 Monthly Fund Update - October 2025 7 Nov 2025 10:12AM $6.400 $6.200 fallen by 3.13%
$333 Units on Issue and Redemption Disclosure - October 2025 4 Nov 2025 12:36PM $6.570 $6.200 fallen by 5.63%
$333 Lift in trading pause request 4 Nov 2025 12:10PM $6.580 $6.200 fallen by 5.78%
$333 Pause in trade 4 Nov 2025 10:42AM $6.580 $6.200 fallen by 5.78%
$333 Revised Monthly Portfolio Holdings - September 2025 4 Nov 2025 10:24AM $6.570 $6.200 fallen by 5.63%
$333 Monthly Portfolio Holdings - September 2025 30 Oct 2025 12:12PM $6.650 $6.200 fallen by 6.77%
$333 Monthly Fund Update - September 2025 14 Oct 2025 10:05AM $6.440 $6.200 fallen by 3.73%
$333 Quarterly Fund Update - September 2025 14 Oct 2025 10:04AM $6.440 $6.200 fallen by 3.73%
$333 Units on Issue and Redemption Disclosure - September 2025 7 Oct 2025 2:36PM $6.430 $6.200 fallen by 3.58%
$333 Monthly Portfolio Holdings - August 2025 30 Sep 2025 8:34AM $6.250 $6.200 fallen by 0.80%
$333 Annual Report 25 Sep 2025 11:19AM $6.280 $6.200 fallen by 1.27%
$333 Lift in trading pause request 22 Sep 2025 11:23AM $6.600 $6.200 fallen by 6.06%
$333 Pause in Trading 22 Sep 2025 11:02AM $6.600 $6.200 fallen by 6.06%
$333 Monthly Fund Update - August 2025 5 Sep 2025 1:06PM $6.130 $6.200 risen by 1.14%
$333 Units on Issue and Redemption Disclosure - August 2025 5 Sep 2025 1:05PM $6.130 $6.200 risen by 1.14%
$333 Monthly Portfolio Holdings - July 2025 1 Sep 2025 10:37AM $6.100 $6.200 risen by 1.64%
$333 Monthly Fund Update - July 2025 6 Aug 2025 3:07PM $6.160 $6.200 risen by 0.65%
$333 Units on Issue and Redemption Disclosure - July 2025 5 Aug 2025 2:16PM $6.170 $6.200 risen by 0.49%
$333 Monthly Portfolio Holdings - June 2025 29 Jul 2025 11:47AM $6.170 $6.200 risen by 0.49%
$333 Quarterly Fund Update - June 2025 10 Jul 2025 12:24PM $5.990 $6.200 risen by 3.51%
$333 Units on Issue and Redemption Disclosure - June 2025 7 Jul 2025 1:48PM $5.940 $6.200 risen by 4.38%
$333 Monthly Fund Update - June 2025 4 Jul 2025 12:17PM $5.930 $6.200 risen by 4.55%
$333 Dividend Reinvestment Plan - June 2025 3 Jul 2025 4:17PM $5.870 $6.200 risen by 5.62%

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

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