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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $5.620 0.02 (0.36%)+

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
$336 Quarterly Fund Update - June 2022 4 Aug 2022 10:21AM $4.560 $5.620 risen by 23.25%
$336 Monthly Fund Update - June 2022 4 Aug 2022 10:18AM $4.580 $5.620 risen by 22.71%
$336 Units on Issue and Redemption Disclosures - July 2022 4 Aug 2022 10:13AM $4.580 $5.620 risen by 22.71%
$336 Monthly Prime Broker Disclosures - July 2022 4 Aug 2022 10:12AM $4.580 $5.620 risen by 22.71%
$336 Monthly Portfolio Holdings Disclosure - June 2022 3 Aug 2022 11:10AM $4.560 $5.620 risen by 23.25%
$336 Units on Issue and Redemption Disclosures - June 2022 5 Jul 2022 4:16PM $4.410 $5.620 risen by 27.44%
$336 Monthly Prime Broker Disclosures - June 2022 5 Jul 2022 3:27PM $4.410 $5.620 risen by 27.44%
$336 Monthly Portfolio Holdings Disclosure - May 2022 4 Jul 2022 4:26PM $4.410 $5.620 risen by 27.44%
$336 Fees and Costs Disclosure 1 Jul 2022 4:29PM $4.400 $5.620 risen by 27.73%
$336 Estimated Distribution Announcement 21 Jun 2022 1:32PM $4.330 $5.620 risen by 29.79%
$336 Monthly Prime Broker Disclosures - May 2022 6 Jun 2022 4:13PM $4.460 $5.620 risen by 26.01%
$336 Units on Issue and Redemption Disclosures - May 2022 2 Jun 2022 4:14PM $4.430 $5.620 risen by 26.86%
$336 Monthly Portfolio Holdings Disclosure - April 2022 2 Jun 2022 3:22PM $4.430 $5.620 risen by 26.86%
$336 Monthly Prime Broker Disclosures - April 2022 3 May 2022 2:42PM $4.510 $5.620 risen by 24.61%
$336 Units on Issue and Redemption Disclosures - April 2022 3 May 2022 2:21PM $4.510 $5.620 risen by 24.61%
$336 Monthly Portfolio Holdings Disclosure - March 2022 3 May 2022 11:34AM $4.530 $5.620 risen by 24.06%
$336 Monthly Portfolio Holdings Disclosure - February 2022 6 Apr 2022 11:54AM $4.720 $5.620 risen by 19.07%
$336 Units on Issue and Redemption Disclosures - March 2022 6 Apr 2022 11:54AM $4.720 $5.620 risen by 19.07%
$336 Monthly Prime Broker Disclosures - March 2022 6 Apr 2022 9:56AM $4.750 $5.620 risen by 18.32%
$336 Half Yearly Financial Statements 14 Mar 2022 11:45AM $4.640 $5.620 risen by 21.12%
$336 Monthly Prime Broker Disclosures - February 2022 7 Mar 2022 4:52PM $4.580 $5.620 risen by 22.71%
$336 Monthly Portfolio Holdings Disclosure - January 2022 3 Mar 2022 10:47AM $4.750 $5.620 risen by 18.32%
$336 Units on Issue and Redemption Disclosures - February 2022 2 Mar 2022 1:03PM $4.730 $5.620 risen by 18.82%
$336 Units on Issue and Redemption Disclosures - January 2022 3 Feb 2022 2:45PM $4.930 $5.620 risen by 14%
$336 Monthly Prime Broker Disclosures - January 2022 3 Feb 2022 2:44PM $4.930 $5.620 risen by 14%

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

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