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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $6.110 1.08 (15.02%)+

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
$358 Quarterly Fund Update - March 2024 17 Apr 2024 12:11PM $6.070 $6.110 risen by 0.66%
$358 Units on Issue and Redemption Disclosure - March 2024 4 Apr 2024 1:56PM $6.120 $6.110 fallen by 0.16%
$358 Monthly Prime Broker Disclosure 4 Apr 2024 12:23PM $6.120 $6.110 fallen by 0.16%
$358 Monthly Portfolio Holdings - February 2024 28 Mar 2024 4:10PM $6.070 $6.110 risen by 0.66%
$358 Monthly Fund Update - February 2024 13 Mar 2024 10:52AM $6.020 $6.110 risen by 1.50%
$358 Half Yearly Financial Statements 7 Mar 2024 10:03AM $5.970 $6.110 risen by 2.35%
$358 Monthly Prime Broker Disclosure 4 Mar 2024 4:55PM $6.020 $6.110 risen by 1.50%
$358 Units on Issue and Redemption Disclosure - February 2024 4 Mar 2024 4:28PM $6.020 $6.110 risen by 1.50%
$358 Monthly Portfolio Holdings - January 2024 1 Mar 2024 10:12AM $5.920 $6.110 risen by 3.21%
$358 Monthly Fund Update - January 2024 14 Feb 2024 3:52PM $5.690 $6.110 risen by 7.38%
$358 Structured Products Supplementary PDS 9 Feb 2024 9:23AM $5.670 $6.110 risen by 7.76%
$358 Monthly Prime Broker Disclosure 5 Feb 2024 12:02PM $5.610 $6.110 risen by 8.91%
$358 Units on Issue and Redemption Disclosure - January 2024 5 Feb 2024 11:58AM $5.610 $6.110 risen by 8.91%
$358 Monthly Portfolio Holdings - December 2023 30 Jan 2024 11:02AM $5.460 $6.110 risen by 11.90%
$358 Monthly Fund Update - December 2023 15 Jan 2024 11:03AM $5.110 $6.110 risen by 19.57%
$358 Quarterly Fund Update - December 2023 15 Jan 2024 11:02AM $5.110 $6.110 risen by 19.57%
$358 Units on Issue and Redemption Disclosure - December 2023 4 Jan 2024 11:06AM $4.950 $6.110 risen by 23.43%
$358 Monthly Prime Broker Disclosure 4 Jan 2024 10:34AM $4.950 $6.110 risen by 23.43%
$358 Monthly Portfolio Holdings - November 2023 2 Jan 2024 11:26AM $5.030 $6.110 risen by 21.47%
$358 Monthly Fund Update - November 2023 13 Dec 2023 2:14PM $5.070 $6.110 risen by 20.51%
$358 Units on Issue and Redemption Disclosure - November 2023 6 Dec 2023 10:07AM $4.910 $6.110 risen by 24.44%
$358 Monthly Prime Broker Disclosure 6 Dec 2023 10:03AM $4.910 $6.110 risen by 24.44%
$358 Monthly Portfolio Holdings - October 2023 30 Nov 2023 9:50AM $4.950 $6.110 risen by 23.43%
$358 Monthly Fund Update - October 2023 13 Nov 2023 10:58AM $4.820 $6.110 risen by 26.76%
$358 Monthly Prime Broker Disclosure 6 Nov 2023 10:10AM $4.710 $6.110 risen by 29.72%

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

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