InvestSMART

Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $6.530 0.02 (0.31%)+

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
$283 Monthly Fund Update - August 2023 7 Sep 2023 11:03AM $4.880 $6.530 risen by 33.81%
$283 Monthly Prime Broker Disclosure 5 Sep 2023 1:36PM $4.860 $6.530 risen by 34.36%
$283 Units on Issue and Redemption Disclosure - August 2023 5 Sep 2023 1:03PM $4.860 $6.530 risen by 34.36%
$283 Monthly Portfolio Holdings Disclosure - July 2023 31 Aug 2023 12:30PM $4.830 $6.530 risen by 35.20%
$283 Monthly Fund Update - July 2023 18 Aug 2023 10:23AM $4.780 $6.530 risen by 36.61%
$283 Units on Issue and Redemption Disclosure - July 2023 3 Aug 2023 1:46PM $4.730 $6.530 risen by 38.05%
$283 Monthly Prime Broker Disclosure 3 Aug 2023 1:20PM $4.750 $6.530 risen by 37.47%
$283 Monthly Portfolio Holdings Disclosure - June 2023 31 Jul 2023 12:26PM $4.770 $6.530 risen by 36.90%
$283 Quarterly Fund Update - June 2023 20 Jul 2023 12:34PM $4.740 $6.530 risen by 37.76%
$283 Monthly Fund Update - June 2023 20 Jul 2023 12:00PM $4.770 $6.530 risen by 36.90%
$283 Units on Issue and Redemption Disclosure - June 2023 5 Jul 2023 1:59PM $4.740 $6.530 risen by 37.76%
$283 Monthly Prime Broker Disclosure 5 Jul 2023 10:47AM $4.720 $6.530 risen by 38.35%
$283 Monthly Portfolio Holdings Disclosure - May 2023 3 Jul 2023 11:06AM $4.760 $6.530 risen by 37.18%
$283 Fees and Costs Disclosure 30 Jun 2023 5:18PM $4.690 $6.530 risen by 39.23%
$283 Estimated Distribution Announcement 23 Jun 2023 10:22AM $4.650 $6.530 risen by 40.43%
$283 Monthly Fund Update - May 2023 15 Jun 2023 3:17PM $4.700 $6.530 risen by 38.94%
$283 Units on Issue and Redemption Disclosure - May 2023 5 Jun 2023 1:27PM $4.690 $6.530 risen by 39.23%
$283 Monthly Prime Broker Disclosure 5 Jun 2023 1:26PM $4.690 $6.530 risen by 39.23%
$283 Monthly Portfolio Holdings Disclosure - April 2023 31 May 2023 2:33PM $4.690 $6.530 risen by 39.23%
$283 Monthly Fund Update - April 2023 11 May 2023 2:54PM $4.440 $6.530 risen by 47.07%
$283 Units on Issue and Redemption Disclosure - April 2023 3 May 2023 1:28PM $4.400 $6.530 risen by 48.41%
$283 Monthly Prime Broker Disclosure 3 May 2023 9:52AM $4.400 $6.530 risen by 48.41%
$283 Monthly Portfolio Holdings Disclosure - March 2023 3 May 2023 9:51AM $4.400 $6.530 risen by 48.41%
$283 Quarterly Fund Update - March 2023 19 Apr 2023 10:55AM $4.440 $6.530 risen by 47.07%
$283 Monthly Fund Update - March 2023 19 Apr 2023 10:54AM $4.440 $6.530 risen by 47.07%

101 - 125 of 222 results

Page 5 of 9

  • + 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.