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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $6.840 0.03 (0.44%)+

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
$391 Monthly Prime Broker Disclosures - September 2021 7 Oct 2021 10:36AM $5.250 $6.840 risen by 30.29%
$391 Units on Issue and Redemption Disclosures - September 2021 5 Oct 2021 4:19PM $5.210 $6.840 risen by 31.29%
$391 Monthly Portfolio Holdings Disclosure - August 2021 5 Oct 2021 4:18PM $5.210 $6.840 risen by 31.29%
$391 Annual Report 24 Sep 2021 2:52PM $5.470 $6.840 risen by 25.05%
$391 Continuous Disclosure Notice - Performance Fee Hurdle 24 Sep 2021 2:17PM $5.480 $6.840 risen by 24.82%
$391 Monthly Prime Broker Disclosures - August 2021 7 Sep 2021 12:43PM $5.490 $6.840 risen by 24.59%
$391 Units on Issue and Redemption Disclosures - August 2021 2 Sep 2021 12:22PM $5.480 $6.840 risen by 24.82%
$391 Monthly Portfolio Holdings Disclosure - July 2021 2 Sep 2021 12:21PM $5.480 $6.840 risen by 24.82%
$391 Monthly Prime Broker Disclosures - July 2021 5 Aug 2021 11:03AM $5.330 $6.840 risen by 28.33%
$391 Monthly Portfolio Holdings Disclosure - June 2021 3 Aug 2021 3:17PM $5.270 $6.840 risen by 29.79%
$391 Units on Issue and Redemption Disclosures - July 2021 3 Aug 2021 3:15PM $5.270 $6.840 risen by 29.79%
$391 Monthly Portfolio Holdings Disclosure - May 2021 6 Jul 2021 12:34PM $5.110 $6.840 risen by 33.86%
$391 Monthly Prime Broker Disclosures - June 2021 6 Jul 2021 12:33PM $5.110 $6.840 risen by 33.86%
$391 Units on Issue and Redemption Disclosure - June 2021 6 Jul 2021 12:31PM $5.110 $6.840 risen by 33.86%
$391 Fees and Costs Disclosure 2 Jul 2021 6:01PM $5.120 $6.840 risen by 33.59%
$391 Distribution for the period ending June 30 2021 30 Jun 2021 5:46PM $5.590 $6.840 risen by 22.36%
$391 Estimated Distribution Announcement 21 Jun 2021 12:38PM $5.420 $6.840 risen by 26.20%
$391 Monthly Prime Broker Disclosures - May 2021 3 Jun 2021 2:03PM $5.310 $6.840 risen by 28.81%
$391 Units on Issue and Redemption Disclosure - May 2021 3 Jun 2021 2:01PM $5.310 $6.840 risen by 28.81%
$391 Monthly Portfolio Holdings Disclosure - April 2021 3 Jun 2021 10:54AM $5.270 $6.840 risen by 29.79%
$391 Lodgement of underlying Fund SPDS - Munro Global Growth Fund 28 May 2021 4:03PM $5.300 $6.840 risen by 29.06%
$391 Lodgement of SPDS - Munro Global Growth Fund (Hedge Fund) 28 May 2021 4:02PM $5.300 $6.840 risen by 29.06%
$391 Monthly Prime Broker Disclosures - April 2021 7 May 2021 12:11PM $5.300 $6.840 risen by 29.06%
$391 Units on Issue and Redemption Disclosure - April 2021 7 May 2021 12:09PM $5.300 $6.840 risen by 29.06%
$391 Monthly Portfolio Holdings Disclosure - March 2021 6 May 2021 2:32PM $5.370 $6.840 risen by 27.37%

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

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