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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 Units on Issue and Redemption Disclosures - June 2022 5 Jul 2022 4:16PM $4.410 $6.200 risen by 40.59%
$333 Monthly Prime Broker Disclosures - June 2022 5 Jul 2022 3:27PM $4.410 $6.200 risen by 40.59%
$333 Monthly Portfolio Holdings Disclosure - May 2022 4 Jul 2022 4:26PM $4.410 $6.200 risen by 40.59%
$333 Fees and Costs Disclosure 1 Jul 2022 4:29PM $4.400 $6.200 risen by 40.91%
$333 Estimated Distribution Announcement 21 Jun 2022 1:32PM $4.330 $6.200 risen by 43.19%
$333 Monthly Prime Broker Disclosures - May 2022 6 Jun 2022 4:13PM $4.460 $6.200 risen by 39.01%
$333 Units on Issue and Redemption Disclosures - May 2022 2 Jun 2022 4:14PM $4.430 $6.200 risen by 39.95%
$333 Monthly Portfolio Holdings Disclosure - April 2022 2 Jun 2022 3:22PM $4.430 $6.200 risen by 39.95%
$333 Monthly Prime Broker Disclosures - April 2022 3 May 2022 2:42PM $4.510 $6.200 risen by 37.47%
$333 Units on Issue and Redemption Disclosures - April 2022 3 May 2022 2:21PM $4.510 $6.200 risen by 37.47%
$333 Monthly Portfolio Holdings Disclosure - March 2022 3 May 2022 11:34AM $4.530 $6.200 risen by 36.87%
$333 Monthly Portfolio Holdings Disclosure - February 2022 6 Apr 2022 11:54AM $4.720 $6.200 risen by 31.36%
$333 Units on Issue and Redemption Disclosures - March 2022 6 Apr 2022 11:54AM $4.720 $6.200 risen by 31.36%
$333 Monthly Prime Broker Disclosures - March 2022 6 Apr 2022 9:56AM $4.750 $6.200 risen by 30.53%
$333 Half Yearly Financial Statements 14 Mar 2022 11:45AM $4.640 $6.200 risen by 33.62%
$333 Monthly Prime Broker Disclosures - February 2022 7 Mar 2022 4:52PM $4.580 $6.200 risen by 35.37%
$333 Monthly Portfolio Holdings Disclosure - January 2022 3 Mar 2022 10:47AM $4.750 $6.200 risen by 30.53%
$333 Units on Issue and Redemption Disclosures - February 2022 2 Mar 2022 1:03PM $4.730 $6.200 risen by 31.08%
$333 Units on Issue and Redemption Disclosures - January 2022 3 Feb 2022 2:45PM $4.930 $6.200 risen by 25.76%
$333 Monthly Prime Broker Disclosures - January 2022 3 Feb 2022 2:44PM $4.930 $6.200 risen by 25.76%
$333 Monthly Portfolio Holdings Disclosure - December 2021 3 Feb 2022 2:44PM $4.930 $6.200 risen by 25.76%
$333 Units on Issue and Redemption Disclosures - December 2021 5 Jan 2022 12:08PM $5.350 $6.200 risen by 15.89%
$333 Monthly Prime Broker Disclosures - December 2021 5 Jan 2022 11:51AM $5.350 $6.200 risen by 15.89%
$333 Monthly Portfolio Holdings Disclosure - November 2021 4 Jan 2022 3:10PM $5.460 $6.200 risen by 13.55%
$333 Monthly Prime Broker Disclosures - November 2021 6 Dec 2021 10:26AM $5.480 $6.200 risen by 13.14%

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

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