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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $5.500 0.03 (0.55%)+

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
$365 Monthly Portfolio Holdings - February 2025 31 Mar 2025 9:06AM $6.390 $5.500 fallen by 13.93%
$365 Half Yearly Report and Accounts 13 Mar 2025 10:18AM $6.430 $5.500 fallen by 14.46%
$365 Monthly Fund Update - February 2025 10 Mar 2025 9:10AM $6.520 $5.500 fallen by 15.64%
$365 Units on Issue and Redemption Disclosure - February 2025 5 Mar 2025 3:55PM $6.630 $5.500 fallen by 17.04%
$365 Monthly Prime Brokerage Disclosure 5 Mar 2025 2:30PM $6.630 $5.500 fallen by 17.04%
$365 Monthly Portfolio Holdings - January 2025 4 Mar 2025 10:55AM $6.660 $5.500 fallen by 17.42%
$365 Monthly Fund Update - January 2025 12 Feb 2025 11:58AM $7.170 $5.500 fallen by 23.29%
$365 Units on Issue and Redemption Disclosure - January 2025 5 Feb 2025 11:09AM $7.010 $5.500 fallen by 21.54%
$365 Monthly Prime Brokerage Disclosure 5 Feb 2025 10:54AM $7.010 $5.500 fallen by 21.54%
$365 Monthly Portfolio Holdings - December 2024 31 Jan 2025 12:02PM $7.160 $5.500 fallen by 23.18%
$365 Quarterly Fund Update - December 2024 14 Jan 2025 10:46AM $6.890 $5.500 fallen by 20.17%
$365 Monthly Fund Update - December 2024 14 Jan 2025 10:45AM $6.890 $5.500 fallen by 20.17%
$365 Monthly Prime Brokerage Disclosure 6 Jan 2025 3:31PM $6.930 $5.500 fallen by 20.63%
$365 Units on Issue and Redemption Disclosure - December 2024 6 Jan 2025 2:24PM $6.930 $5.500 fallen by 20.63%
$365 Monthly Portfolio Holdings - November 2024 2 Jan 2025 11:38AM $6.750 $5.500 fallen by 18.52%
$365 Monthly Fund Update - November 2024 9 Dec 2024 9:36AM $6.930 $5.500 fallen by 20.63%
$365 Monthly Prime Brokerage Disclosure 5 Dec 2024 2:43PM $6.940 $5.500 fallen by 20.75%
$365 Units on Issue and Redemption Disclosure - November 2024 2 Dec 2024 3:37PM $6.770 $5.500 fallen by 18.76%
$365 Monthly Portfolio Holdings - October 2024 2 Dec 2024 11:49AM $6.750 $5.500 fallen by 18.52%
$365 Monthly Fund Update - October 2024 13 Nov 2024 2:36PM $6.640 $5.500 fallen by 17.17%
$365 Units on Issue and Redemption Disclosure - October 2024 6 Nov 2024 2:10PM $6.500 $5.500 fallen by 15.38%
$365 Monthly Prime Brokerage Disclosure 6 Nov 2024 12:11PM $6.350 $5.500 fallen by 13.39%
$365 Monthly Portfolio Holdings - September 2024 31 Oct 2024 9:42AM $6.500 $5.500 fallen by 15.38%
$365 Lodgement of Updated Product Disclosure Statement 24 Oct 2024 10:04AM $6.410 $5.500 fallen by 14.20%
$365 Name change and replacement PDS announcement 24 Oct 2024 9:54AM $6.410 $5.500 fallen by 14.20%

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

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