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Munro Global Growth Fund (ASX: MAET) - Announcements

Current share price for MAET : $6.200 0.01 (0.16%)+

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
$333 Monthly Fund Update - November 2022 20 Dec 2022 11:09AM $4.360 $6.200 risen by 42.20%
$333 Units on Issue and Redemption Disclosures - November 2022 5 Dec 2022 3:47PM $4.490 $6.200 risen by 38.08%
$333 Monthly Prime Broker Disclosures - November 2022 5 Dec 2022 3:25PM $4.490 $6.200 risen by 38.08%
$333 Monthly Portfolio Holdings Disclosure - October 2022 1 Dec 2022 11:39AM $4.530 $6.200 risen by 36.87%
$333 Monthly Fund Update - October 2022 8 Nov 2022 2:37PM $4.450 $6.200 risen by 39.33%
$333 Units on Issue and Redemption Disclosures - October 2022 3 Nov 2022 3:29PM $4.500 $6.200 risen by 37.78%
$333 Monthly Prime Broker Disclosures - October 2022 3 Nov 2022 3:28PM $4.500 $6.200 risen by 37.78%
$333 Monthly Portfolio Holdings Disclosure - September 2022 3 Nov 2022 3:27PM $4.500 $6.200 risen by 37.78%
$333 Quarterly Fund Update - September 2022 12 Oct 2022 4:04PM $4.510 $6.200 risen by 37.47%
$333 Monthly Fund Update - September 2022 12 Oct 2022 4:03PM $4.510 $6.200 risen by 37.47%
$333 Units on Issue and Redemption Disclosures - September 2022 6 Oct 2022 4:16PM $4.530 $6.200 risen by 36.87%
$333 Monthly Prime Broker Disclosures - September 2022 6 Oct 2022 1:12PM $4.550 $6.200 risen by 36.26%
$333 Monthly Portfolio Holdings Disclosure - August 2022 5 Oct 2022 2:53PM $4.560 $6.200 risen by 35.96%
$333 Product Disclosure Statement 30 Sep 2022 11:42AM $4.490 $6.200 risen by 38.08%
$333 Annual Report 28 Sep 2022 4:52PM $4.490 $6.200 risen by 38.08%
$333 Monthly Fund Update - August 2022 8 Sep 2022 10:13AM $4.500 $6.200 risen by 37.78%
$333 Units on Issue and Redemption Disclosures - August 2022 6 Sep 2022 12:17PM $4.460 $6.200 risen by 39.01%
$333 Monthly Prime Broker Disclosures - August 2022 6 Sep 2022 12:11PM $4.460 $6.200 risen by 39.01%
$333 Monthly Portfolio Holdings Disclosure - July 2022 5 Sep 2022 2:14PM $4.470 $6.200 risen by 38.70%
$333 Monthly Fund Update - July 2022 8 Aug 2022 1:44PM $4.600 $6.200 risen by 34.78%
$333 Quarterly Fund Update - June 2022 4 Aug 2022 10:21AM $4.560 $6.200 risen by 35.96%
$333 Monthly Fund Update - June 2022 4 Aug 2022 10:18AM $4.580 $6.200 risen by 35.37%
$333 Units on Issue and Redemption Disclosures - July 2022 4 Aug 2022 10:13AM $4.580 $6.200 risen by 35.37%
$333 Monthly Prime Broker Disclosures - July 2022 4 Aug 2022 10:12AM $4.580 $6.200 risen by 35.37%
$333 Monthly Portfolio Holdings Disclosure - June 2022 3 Aug 2022 11:10AM $4.560 $6.200 risen by 35.96%

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

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