InvestSMART

Munro Global Growth Fund (ASX: MAET) - Announcements

- Current share price for MAET : $6.500

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
$341 Monthly Prime Broker Disclosures - August 2021 7 Sep 2021 12:43PM $5.490 $6.500 risen by 18.40%
$341 Units on Issue and Redemption Disclosures - August 2021 2 Sep 2021 12:22PM $5.480 $6.500 risen by 18.61%
$341 Monthly Portfolio Holdings Disclosure - July 2021 2 Sep 2021 12:21PM $5.480 $6.500 risen by 18.61%
$341 Monthly Prime Broker Disclosures - July 2021 5 Aug 2021 11:03AM $5.330 $6.500 risen by 21.95%
$341 Monthly Portfolio Holdings Disclosure - June 2021 3 Aug 2021 3:17PM $5.270 $6.500 risen by 23.34%
$341 Units on Issue and Redemption Disclosures - July 2021 3 Aug 2021 3:15PM $5.270 $6.500 risen by 23.34%
$341 Monthly Portfolio Holdings Disclosure - May 2021 6 Jul 2021 12:34PM $5.110 $6.500 risen by 27.20%
$341 Monthly Prime Broker Disclosures - June 2021 6 Jul 2021 12:33PM $5.110 $6.500 risen by 27.20%
$341 Units on Issue and Redemption Disclosure - June 2021 6 Jul 2021 12:31PM $5.110 $6.500 risen by 27.20%
$341 Fees and Costs Disclosure 2 Jul 2021 6:01PM $5.120 $6.500 risen by 26.95%
$341 Distribution for the period ending June 30 2021 30 Jun 2021 5:46PM $5.590 $6.500 risen by 16.28%
$341 Estimated Distribution Announcement 21 Jun 2021 12:38PM $5.420 $6.500 risen by 19.93%
$341 Monthly Prime Broker Disclosures - May 2021 3 Jun 2021 2:03PM $5.310 $6.500 risen by 22.41%
$341 Units on Issue and Redemption Disclosure - May 2021 3 Jun 2021 2:01PM $5.310 $6.500 risen by 22.41%
$341 Monthly Portfolio Holdings Disclosure - April 2021 3 Jun 2021 10:54AM $5.270 $6.500 risen by 23.34%
$341 Lodgement of underlying Fund SPDS - Munro Global Growth Fund 28 May 2021 4:03PM $5.300 $6.500 risen by 22.64%
$341 Lodgement of SPDS - Munro Global Growth Fund (Hedge Fund) 28 May 2021 4:02PM $5.300 $6.500 risen by 22.64%
$341 Monthly Prime Broker Disclosures - April 2021 7 May 2021 12:11PM $5.300 $6.500 risen by 22.64%
$341 Units on Issue and Redemption Disclosure - April 2021 7 May 2021 12:09PM $5.300 $6.500 risen by 22.64%
$341 Monthly Portfolio Holdings Disclosure - March 2021 6 May 2021 2:32PM $5.370 $6.500 risen by 21.04%

226 - 245 of 245 results

Page 10 of 10

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.