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Munro Global Growth Fund (ASX: MAET) - Announcements

- Current share price for MAET : $6.110

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
$290 Units on Issue and Redemption Disclosure - June 2021 6 Jul 2021 12:31PM $5.110 $6.110 risen by 19.57%
$290 Fees and Costs Disclosure 2 Jul 2021 6:01PM $5.120 $6.110 risen by 19.34%
$290 Distribution for the period ending June 30 2021 30 Jun 2021 5:46PM $5.590 $6.110 risen by 9.30%
$290 Estimated Distribution Announcement 21 Jun 2021 12:38PM $5.420 $6.110 risen by 12.73%
$290 Monthly Prime Broker Disclosures - May 2021 3 Jun 2021 2:03PM $5.310 $6.110 risen by 15.07%
$290 Units on Issue and Redemption Disclosure - May 2021 3 Jun 2021 2:01PM $5.310 $6.110 risen by 15.07%
$290 Monthly Portfolio Holdings Disclosure - April 2021 3 Jun 2021 10:54AM $5.270 $6.110 risen by 15.94%
$290 Lodgement of underlying Fund SPDS - Munro Global Growth Fund 28 May 2021 4:03PM $5.300 $6.110 risen by 15.28%
$290 Lodgement of SPDS - Munro Global Growth Fund (Hedge Fund) 28 May 2021 4:02PM $5.300 $6.110 risen by 15.28%
$290 Monthly Prime Broker Disclosures - April 2021 7 May 2021 12:11PM $5.300 $6.110 risen by 15.28%
$290 Units on Issue and Redemption Disclosure - April 2021 7 May 2021 12:09PM $5.300 $6.110 risen by 15.28%
$290 Monthly Portfolio Holdings Disclosure - March 2021 6 May 2021 2:32PM $5.370 $6.110 risen by 13.78%

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

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