Munro Concentrated Global Growth Fund (Managed Fund) (ASX: MCGG) - Share Price and Research
Current share price for MCGG : $14.190 0.13 (0.91%)+
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Munro Concentrated Global Growth Fund (Managed Fund) (MCCG) is an exchange traded fund which offers investors the opportunity to invest in an unhedged actively managed portfolio of listed equities. The investment strategy is designed to identify sustainable growth trends that are under appreciated and mispriced by the market and the resulting winning stocks.
MCGG General Information +
| ASX Code | MCGG |
| Website | http://gsfm.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 130 |
| MCGG Share Price | $14.190 |
| Day High | $14.290 |
| Day Low | $14.180 |
| Last Close | $14.320 |
| MCGG Share Price Movement | $0.13 ( 0.91% ) |
Prices as at 16:40, 24 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
MCGG Fund Information
| Equity World Large Growth | |
| MSCI World Ex Australia NR AUD | |
 |
|
| (as at 31 Jul 2026) |
|
| Investment Fund | |
| 3 Feb 2022 | |
| $132.1 million (as at 31 Jul 2026) |
Top 10 of 46 holdings
View all 46 holdings| Holding | Type | % of Portfolio |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.75% | |
| Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 5.56% | |
| NVIDIA Corp | 4.83% | |
| Amazon.com Inc | 4.13% | |
| Alphabet Inc Class A | 3.99% | |
| Applied Materials Inc | 3.75% | |
| GE Vernova Inc | 3.46% | |
| ASM International NV | 3.13% | |
| Broadcom Inc | 3.09% | |
| Mastercard Inc Class A | 3.04% | |
| Login now or Join for free to view complete list of holdings or visit the Holdings page to view all holdings. | ||
MCGG ETF performance (31 Jul 2026)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | -10.76 | 1.64 | 7.81 | 4.51 | 18.65 | 24.47 | - | - |
| Growth return | -18.42 | -6.87 | -0.83 | -3.76 | 5.01 | 12.91 | - | - |
| Income return (Yield) | 7.66 | 8.51 | 8.64 | 8.27 | 13.64 | 11.56 | - | - |
|
Market index (MSCI World Ex Australia NR AUD) |
||||||||
| Total return | -0.92 | 6.83 | 7.59 | 10.45 | 13.91 | 16.63 | 12.28 | 13.72 |
MCGG Related Research
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | $1.53 | 0% | 1 Jul 2026 | 22 Jul 2026 | - | - | - |
| HFResult | $2.53 | 0% | 1 Jul 2025 | 22 Jul 2025 | - | - | - |
| HFResult | 65.45¢ | 0% | 1 Jul 2024 | 22 Jul 2024 | - | - | - |
See all dividends from Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Recent ASX Announcements
MCGG Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $7.31 | $284.30 | 109.30% | 5.10 | 253.30 | 17.40% | 0.0% |
| 2024A | $1.89 | $135.90 | -2.80% | 8.40 | 65.50 | 5.70% | 0.0% |
| 2023A | $0.14 | $139.80 | -226.00% | 6.40 | 10.20 | 1.20% | 0.0% |
MCGG Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| GQG Partners Inc. (GQG) | $4,215M | -0.0055 | 0.0161 | -0.0616 | 6.0228 | 5.9276 | 6.3165 | 15.40% | 12.43% | 10.55% |
| L1 Group Limited (L1G) | $3,324M | 4.8257 | -0.0173 | 0.0465 | 20.3937 | 20.7532 | 19.8315 | 2.32% | 4.80% | 5.03% |
| Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) | $132M | 1.0930 | 0.0000 | 0.0000 | 5.0364 | 0.0000 | 0.0000 | 17.69% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $5,364M | 0.3930 | 0.1432 | 0.0652 | 46.0211 | 40.2578 | 37.7939 | 1.76% | 1.97% | 2.13% |
| Pinnacle Investment Management Group Limited (PNI) | $4,325M | -0.0753 | 0.4965 | 0.2116 | 31.1092 | 20.7875 | 17.1573 | 3.34% | 4.23% | 4.99% |
MCGG Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 4.99 | 0.99 | 0.00 |
| Market | 0.35 | 13.10 | 1.15 | 0.81 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
MCGG Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Edward Douglas Kelterborn | Non-Executive Director | 1 Jan 0001 |
| Mr Andrew Duncan McKinnon | Non-Executive Director | 1 Jan 0001 |
| Mr Damien Henry McIntyre | Non-Executive Director | 1 Jan 0001 |
| Mr William Chinkiwsky | Non-Executive Director | 1 Jan 0001 |
| Mr Robert Niven Johanson | Non-Executive Director | 1 Jan 0001 |
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
MCGG Management
| Name | Position |
|---|---|
| Peter Nichols | Company Secretary |
MCGG Calendar of Events
| Date | Event |
|---|---|
| 24 September 2026 | Report (Annual) |
FAQs about Munro Concentrated Global Growth Fund (Managed Fund) (MCGG)
What is the current share price of Munro Concentrated Global Growth Fund (Managed Fund) (MCGG)?
Munro Concentrated Global Growth Fund (Managed Fund)'s (MCGG) current share price is $14.19. This constitutes a price movement of 3.99% when compared to the share price 7 days ago and is -19.28% below MCGG's 12-month high of $17.58 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Munro Concentrated Global Growth Fund (Managed Fund) (MCGG)?
Relative to the previous close share price of $14.32, Munro Concentrated Global Growth Fund (Managed Fund)'s (MCGG) current share price of $14.19 constitutes a movement of -$0.13 or -0.91%. Munro Concentrated Global Growth Fund (Managed Fund)'s (MCGG) share price movement is -3.99% when compared to 7 days ago and is -19.28% below MCGG's 52-week high of $17.58.
What is the 52-week high share price for Munro Concentrated Global Growth Fund (Managed Fund) (MCGG)?
Munro Concentrated Global Growth Fund (Managed Fund)'s (MCGG) 52-week high is $17.58 which was reached on 30 Jun 2026. Relative to this, MCGG's current share price of $14.19 constitutes a -$3.39 or -19.28% drop since that high of $17.58 per MCGG share.
What is the 52-week low share price for Munro Concentrated Global Growth Fund (Managed Fund) (MCGG)?
Munro Concentrated Global Growth Fund (Managed Fund)'s (MCGG) 52-week low is $13.90 which was reached on 30 Jul 2026. Relative to this, MCGG's current share price of $14.19 constitutes a $0.29 or 2.09% gain since that low of $13.90 per MCGG share.
What is the market capitalisation of Munro Concentrated Global Growth Fund (Managed Fund) (MCGG)?
Munro Concentrated Global Growth Fund (Managed Fund)'s (MCGG) current market capitalisation is $130,436,282. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was Munro Concentrated Global Growth Fund (Managed Fund)'s (MCGG) last dividend or distribution payment?
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) last distribution or dividend was $1.53 per share and was paid on 22 Jul 2026. This last MCGG distribution or dividend included 0% franking.
When did Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) pay its last dividend or distribution
Upcoming ex-distribution date: 1 Jul 2026
Upcoming record date: 2 Jul 2026
Upcoming payment date: 22 Jul 2026
ETFs, such as Munro Concentrated Global Growth Fund (Managed Fund) (MCGG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Munro Concentrated Global Growth Fund (Managed Fund) (MCGG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Munro Concentrated Global Growth Fund (Managed Fund) (MCGG).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for Munro Concentrated Global Growth Fund (Managed Fund) (MCGG)?
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) has a current dividend yield of n/a this year. Last year's dividend yield was 14.90%. The dividend yield for MCGG is a ratio that tells you the percentage of Munro Concentrated Global Growth Fund (Managed Fund) (MCGG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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