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Munro Concentrated Global Growth Fund (Managed Fund) (ASX: MCGG) - Share Price and Research

Current share price for MCGG : $16.250 0.04 (0.25%)+

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, located anywhere in the world, except Australia. The investment strategy is designed to identify sustainable growth trends that are under appreciated and mispriced by the market and the resulting winning stocks. The Fund focuses on growth and structural changes, while being index unaware, through a disciplined investment process that provides access to a fully invested portfolio outside of Australia.

MCGG General Information +

ASX Code MCGG
Website http://www.munropartners.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 38
MCGG Share Price $16.250
Day High $16.280
Day Low $16.250
Last Close $16.290
MCGG Share Price Movement $0.04 ( 0.25% )
Prices as at 16:40, 20 Jun 2025
+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
starstar
starstarstarstarstar (as at 31 May 2025)
Investment Fund
3 Feb 2022
$38.19 million (as at 31 May 2025)

MCGG ETF performance (31 May 2025)

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 8.8 3.73 8.47 25.97 30.56 25.22 - -
Growth return 8.8 3.73 8.47 20.04 26.81 21.89 - -
Income return (Yield) 0 0 0 5.93 3.75 3.33 - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.34 -1.43 3.51 17.6 19.64 17.51 14.93 11.94

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 65.45¢ 0% 1 Jul 2024 22 Jul 2024 $16.250 $16.180 -
HFResult 10.23¢ 0% 3 Jul 2023 24 Jul 2023 $16.250 $16.180 -
HFResult 18.95¢ 0% 1 Jul 2022 22 Jul 2022 $16.250 $16.180 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $39 Monthly Fund Update - May 2025 11 Jun 2025 10:26AM $16.150 $16.250 risen by 0.62%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $39 Units on Issue and Redemption Disclosure - May 2025 2 Jun 2025 3:18PM $15.910 $16.250 risen by 2.14%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $39 Monthly Portfolio Holdings - April 2025 30 May 2025 10:31AM $16.350 $16.250 fallen by 0.61%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $39 Monthly Fund Update - April 2025 12 May 2025 8:51AM $15.280 $16.250 risen by 6.35%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $39 Units on Issue and Redemption Disclosure - April 2025 5 May 2025 4:11PM $14.970 $16.250 risen by 8.55%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $39 Monthly Portfolio Holdings - March 2025 30 Apr 2025 12:30PM $14.670 $16.250 risen by 10.77%

MCGG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2022A -$0.02 -$111.00 0.00% 0.00 45.50 11.30% 0.0%

MCGG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Insignia Financial Ltd (IFL) $2,334M 0.6567 -0.3210 0.0965 7.3294 10.7940 9.8444 2.67% 0.00% 7.76%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) $39M -0.0280 0.0000 0.0000 11.9912 0.0000 0.0000 4.02% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,547M 0.2382 0.3812 0.1183 90.3226 65.3928 58.4773 0.91% 1.23% 1.45%
Pinnacle Investment Management Group Limited (PNI) $4,475M 0.1667 0.4908 0.0607 43.3626 29.0874 27.4218 2.13% 3.09% 3.28%
Perpetual Limited (PPT) $1,973M -0.1521 0.0439 -0.0171 12.1093 11.5997 11.8018 6.86% 6.40% 6.40%

MCGG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 12.00 1.23 0.00
Market 0.22 13.50 1.09 0.74
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

There are no directors' trades from Munro Concentrated Global Growth Fund (Managed Fund) (MCGG). Please 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 2025 Report (Annual)

FAQs about Perpetual Limited (MCGG)

Perpetual Limited's (MCGG) current share price is $16.25. This constitutes a price movement of 0.43% when compared to the share price 7 days ago and is -1.22% below MCGG's 12-month high of $16.45 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $16.29, Perpetual Limited's (MCGG) current share price of $16.25 constitutes a movement of -$0.04 or -0.25%. Perpetual Limited's (MCGG) share price movement is 0.43% when compared to 7 days ago and is -1.22% below MCGG's 52-week high of $16.45.

Perpetual Limited's (MCGG) 52-week high is $16.45 which was reached on 24 Jan 2025. Relative to this, MCGG's current share price of $16.25 constitutes a -$0.20 or -1.22% drop since that high of $16.45 per MCGG share.

Perpetual Limited's (MCGG) 52-week low is $12.00 which was reached on 5 Aug 2024. Relative to this, MCGG's current share price of $16.25 constitutes a $4.25 or 35.42% gain since that low of $12.00 per MCGG share.

Perpetual Limited's (MCGG) current market capitalisation is $38,663,706. 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.

Perpetual Limited (MCGG) last distribution or dividend was $0.65 per share and was paid on 22 Jul 2024. This last MCGG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 22 Jul 2024

ETFs, such as Perpetual Limited (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 Perpetual Limited (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 Perpetual Limited (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.

Perpetual Limited (MCGG) has a current dividend yield of n/a this year. Last year's dividend yield was 4.70%. The dividend yield for MCGG is a ratio that tells you the percentage of Perpetual Limited (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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