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Munro Global Growth Fund (ASX: MAET) - Announcements

- Current share price for MAET : $6.010

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
$264 Monthly Prime Broker Disclosure 6 Dec 2023 10:03AM $4.910 $6.010 risen by 22.40%
$264 Monthly Portfolio Holdings - October 2023 30 Nov 2023 9:50AM $4.950 $6.010 risen by 21.41%
$264 Monthly Fund Update - October 2023 13 Nov 2023 10:58AM $4.820 $6.010 risen by 24.69%
$264 Monthly Prime Broker Disclosure 6 Nov 2023 10:10AM $4.710 $6.010 risen by 27.60%
$264 Units on Issue and Redemption Disclosure - October 2023 2 Nov 2023 11:14AM $4.640 $6.010 risen by 29.53%
$264 Monthly Portfolio Holdings - September 2023 30 Oct 2023 2:23PM $4.550 $6.010 risen by 32.09%
$264 Quarterly Fund Update - September 2023 12 Oct 2023 2:57PM $4.740 $6.010 risen by 26.79%
$264 Monthly Fund Update - September 2023 12 Oct 2023 2:55PM $4.740 $6.010 risen by 26.79%
$264 Units on Issue and Redemption Disclosure - September 5 Oct 2023 2:51PM $4.600 $6.010 risen by 30.65%
$264 Monthly Prime Broker Disclosure 5 Oct 2023 2:39PM $4.610 $6.010 risen by 30.37%
$264 Monthly Portfolio Holdings Disclosure - August 2023 29 Sep 2023 11:38AM $4.630 $6.010 risen by 29.81%
$264 Annual Report 25 Sep 2023 9:51AM $4.650 $6.010 risen by 29.25%
$264 Monthly Fund Update - August 2023 7 Sep 2023 11:03AM $4.880 $6.010 risen by 23.16%
$264 Monthly Prime Broker Disclosure 5 Sep 2023 1:36PM $4.860 $6.010 risen by 23.66%
$264 Units on Issue and Redemption Disclosure - August 2023 5 Sep 2023 1:03PM $4.860 $6.010 risen by 23.66%
$264 Monthly Portfolio Holdings Disclosure - July 2023 31 Aug 2023 12:30PM $4.830 $6.010 risen by 24.43%
$264 Monthly Fund Update - July 2023 18 Aug 2023 10:23AM $4.780 $6.010 risen by 25.73%
$264 Units on Issue and Redemption Disclosure - July 2023 3 Aug 2023 1:46PM $4.730 $6.010 risen by 27.06%
$264 Monthly Prime Broker Disclosure 3 Aug 2023 1:20PM $4.750 $6.010 risen by 26.53%
$264 Monthly Portfolio Holdings Disclosure - June 2023 31 Jul 2023 12:26PM $4.770 $6.010 risen by 26%
$264 Quarterly Fund Update - June 2023 20 Jul 2023 12:34PM $4.740 $6.010 risen by 26.79%
$264 Monthly Fund Update - June 2023 20 Jul 2023 12:00PM $4.770 $6.010 risen by 26%
$264 Units on Issue and Redemption Disclosure - June 2023 5 Jul 2023 1:59PM $4.740 $6.010 risen by 26.79%
$264 Monthly Prime Broker Disclosure 5 Jul 2023 10:47AM $4.720 $6.010 risen by 27.33%
$264 Monthly Portfolio Holdings Disclosure - May 2023 3 Jul 2023 11:06AM $4.760 $6.010 risen by 26.26%

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

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