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Munro Global Growth Fund (ASX: MAET) - Announcements

- Current share price for MAET : $5.190

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
$362 Monthly OTC Derivative Exposure Disclosure - August 2026 7 Sep 2026 2:27PM $5.210 $5.190 fallen by 0.38%
$362 Units on Issue and Redemption Disclosure - August 2026 7 Sep 2026 1:52PM $5.210 $5.190 fallen by 0.38%
$362 Monthly Fund Update - August 2026 7 Sep 2026 10:52AM $5.190 $5.190 fallen by 0%
$362 Monthly Portfolio Holdings - July 2026 31 Aug 2026 2:07PM $5.230 $5.190 fallen by 0.76%
$362 Lift of trading halt 25 Aug 2026 9:47AM $5.280 $5.190 fallen by 1.70%
$362 Trading Halt - MAET 24 Aug 2026 3:23PM $5.280 $5.190 fallen by 1.70%
$362 Pause in Trading 24 Aug 2026 2:00PM $5.280 $5.190 fallen by 1.70%
$362 Change of Ownership of GSFM Group 18 Aug 2026 9:03AM $5.500 $5.190 fallen by 5.64%
$362 Monthly OTC Derivative Exposure Disclosure - July 2026 10 Aug 2026 10:27AM $5.460 $5.190 fallen by 4.95%
$362 Monthly Fund Update - July 2026 10 Aug 2026 9:58AM $5.450 $5.190 fallen by 4.77%
$362 Units on Issue and Redemption Disclosure - July 2026 7 Aug 2026 11:27AM $5.460 $5.190 fallen by 4.95%
$362 Monthly Portfolio Holdings - June 2026 30 Jul 2026 9:42AM $5.200 $5.190 fallen by 0.19%
$362 Quarterly Fund Update - June 2026 13 Jul 2026 4:57PM $5.610 $5.190 fallen by 7.49%
$362 Monthly Fund Update - June 2026 9 Jul 2026 12:22PM $5.640 $5.190 fallen by 7.98%
$362 Monthly OTC Derivative Exposure Disclosure - June 2026 6 Jul 2026 12:06PM $5.830 $5.190 fallen by 10.98%
$362 Units on Issue and Redemption Disclosure - June 2026 2 Jul 2026 4:18PM $5.930 $5.190 fallen by 12.48%
$362 Distribution Reinvestment Plan - June 2026 2 Jul 2026 2:11PM $5.960 $5.190 fallen by 12.92%
$362 Fees and Costs Disclosure 2 Jul 2026 9:52AM $6.110 $5.190 fallen by 15.06%
$362 Distribution for the period ending June 30 2026 1 Jul 2026 8:20AM $7.190 $5.190 fallen by 27.82%
$362 Monthly Portfolio Holdings - May 2026 30 Jun 2026 10:55AM $7.150 $5.190 fallen by 27.41%
$362 Monthly Fund Update - May 2026 3 Jun 2026 3:24PM $7.120 $5.190 fallen by 27.11%
$362 Units on Issue and Redemption Disclosure - May 2026 1 Jun 2026 4:03PM $6.965 $5.190 fallen by 25.48%
$362 Monthly Portfolio Holdings - April 2026 1 Jun 2026 9:50AM $6.950 $5.190 fallen by 25.32%
$362 Estimated Distribution Announcement 13 May 2026 3:52PM $6.760 $5.190 fallen by 23.22%
$362 Monthly Fund Update - April 2026 7 May 2026 1:14PM $6.810 $5.190 fallen by 23.79%

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

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