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Munro Global Growth Fund (ASX: MAET) - Announcements

- Current share price for MAET : $6.050

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
$266 Monthly Fund Update - December 2022 25 Jan 2023 2:18PM $4.340 $6.050 risen by 39.40%
$266 Monthly Prime Broker Disclosures 5 Jan 2023 3:43PM $4.360 $6.050 risen by 38.76%
$266 Units on Issue and Redemption Disclosure - December 2022 5 Jan 2023 3:40PM $4.360 $6.050 risen by 38.76%
$266 Monthly Portfolio Holdings Disclosure - November 2022 3 Jan 2023 10:47AM $4.360 $6.050 risen by 38.76%
$266 Monthly Fund Update - November 2022 20 Dec 2022 11:09AM $4.360 $6.050 risen by 38.76%
$266 Units on Issue and Redemption Disclosures - November 2022 5 Dec 2022 3:47PM $4.490 $6.050 risen by 34.74%
$266 Monthly Prime Broker Disclosures - November 2022 5 Dec 2022 3:25PM $4.490 $6.050 risen by 34.74%
$266 Monthly Portfolio Holdings Disclosure - October 2022 1 Dec 2022 11:39AM $4.530 $6.050 risen by 33.55%
$266 Monthly Fund Update - October 2022 8 Nov 2022 2:37PM $4.450 $6.050 risen by 35.96%
$266 Units on Issue and Redemption Disclosures - October 2022 3 Nov 2022 3:29PM $4.500 $6.050 risen by 34.44%
$266 Monthly Prime Broker Disclosures - October 2022 3 Nov 2022 3:28PM $4.500 $6.050 risen by 34.44%
$266 Monthly Portfolio Holdings Disclosure - September 2022 3 Nov 2022 3:27PM $4.500 $6.050 risen by 34.44%
$266 Quarterly Fund Update - September 2022 12 Oct 2022 4:04PM $4.510 $6.050 risen by 34.15%
$266 Monthly Fund Update - September 2022 12 Oct 2022 4:03PM $4.510 $6.050 risen by 34.15%
$266 Units on Issue and Redemption Disclosures - September 2022 6 Oct 2022 4:16PM $4.530 $6.050 risen by 33.55%
$266 Monthly Prime Broker Disclosures - September 2022 6 Oct 2022 1:12PM $4.550 $6.050 risen by 32.97%
$266 Monthly Portfolio Holdings Disclosure - August 2022 5 Oct 2022 2:53PM $4.560 $6.050 risen by 32.68%
$266 Product Disclosure Statement 30 Sep 2022 11:42AM $4.490 $6.050 risen by 34.74%
$266 Annual Report 28 Sep 2022 4:52PM $4.490 $6.050 risen by 34.74%
$266 Monthly Fund Update - August 2022 8 Sep 2022 10:13AM $4.500 $6.050 risen by 34.44%
$266 Units on Issue and Redemption Disclosures - August 2022 6 Sep 2022 12:17PM $4.460 $6.050 risen by 35.65%
$266 Monthly Prime Broker Disclosures - August 2022 6 Sep 2022 12:11PM $4.460 $6.050 risen by 35.65%
$266 Monthly Portfolio Holdings Disclosure - July 2022 5 Sep 2022 2:14PM $4.470 $6.050 risen by 35.35%
$266 Monthly Fund Update - July 2022 8 Aug 2022 1:44PM $4.600 $6.050 risen by 31.52%
$266 Quarterly Fund Update - June 2022 4 Aug 2022 10:21AM $4.560 $6.050 risen by 32.68%

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

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