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

Current share price for MCGG : $14.920 0.01 (0.07%)+

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) 33
MCGG Share Price $14.920
Day High $14.920
Day Low $14.900
Last Close $14.930
MCGG Share Price Movement $0.01 ( 0.07% )
Prices as at 16:40, 2 May 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 Mar 2025)
Investment Fund
3 Feb 2022
$32.45 million (as at 31 Mar 2025)

MCGG ETF performance (30 Apr 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 3.1 -8.2 6.87 21.86 28.41 21.22 - -
Growth return 3.1 -8.2 6.87 16.13 24.72 17.99 - -
Income return (Yield) 0 0 0 5.73 3.69 3.23 - -

Market index (MSCI World Ex Australia NR AUD)
Total return -1.84 -6.76 3.35 13.89 17.25 15.17 14.5 11.74

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 $14.920 $14.090 -
HFResult 10.23¢ 0% 3 Jul 2023 24 Jul 2023 $14.920 $14.090 -
HFResult 18.95¢ 0% 1 Jul 2022 22 Jul 2022 $14.920 $14.090 -

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 $34 Monthly Portfolio Holdings - March 2025 30 Apr 2025 12:30PM $14.670 $14.920 risen by 1.70%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $34 Quarterly Fund Update - March 2025 14 Apr 2025 1:37PM $14.230 $14.920 risen by 4.85%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $34 Monthly Fund Update - March 2025 10 Apr 2025 1:44PM $14.400 $14.920 risen by 3.61%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $34 Units on Issue and Redemption Disclosure - March 2025 4 Apr 2025 1:58PM $13.800 $14.920 risen by 8.12%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $34 Monthly Portfolio Holdings - February 2025 31 Mar 2025 9:11AM $14.610 $14.920 risen by 2.12%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) Financials $34 Half Yearly Report and Accounts 13 Mar 2025 10:22AM $14.580 $14.920 risen by 2.33%

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
HMC Capital (HMC) $2,170M 0.2364 0.0000 0.0000 20.7823 0.0000 0.0000 2.28% 0.00% 0.00%
Insignia Financial (IFL) $2,502M 0.6567 -0.2226 0.0203 7.8559 10.1057 9.9044 2.49% 2.14% 6.43%
Munro Concentrated Global Growth Fund (Managed Fund) (MCGG) $34M -0.0280 0.0000 0.0000 10.9901 0.0000 0.0000 4.38% 0.00% 0.00%
Netwealth Group (NWL) $6,873M 0.2382 0.2487 0.2325 82.2874 65.8995 53.4680 1.00% 1.26% 1.52%
Pinnacle Investment Management Group (PNI) $4,139M 0.1667 0.1969 0.1911 40.1099 33.5108 28.1332 2.30% 2.69% 3.20%

MCGG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 10.98 1.13 0.00
Market 0.20 13.40 1.06 0.83
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 Munro Concentrated Global Growth Fund (Managed Fund) (MCGG)

Munro Concentrated Global Growth Fund (Managed Fund)'s (MCGG) current share price is $14.92. This constitutes a price movement of 5.89% when compared to the share price 7 days ago and is -9.30% 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 $14.93, Munro Concentrated Global Growth Fund (Managed Fund)'s (MCGG) current share price of $14.92 constitutes a movement of -$0.01 or -0.07%. Munro Concentrated Global Growth Fund (Managed Fund)'s (MCGG) share price movement is 5.89% when compared to 7 days ago and is -9.30% below MCGG's 52-week high of $16.45.

Munro Concentrated Global Growth Fund (Managed Fund)'s (MCGG) 52-week high is $16.45 which was reached on 24 Jan 2025. Relative to this, MCGG's current share price of $14.92 constitutes a -$1.53 or -9.30% drop since that high of $16.45 per MCGG share.

Munro Concentrated Global Growth Fund (Managed Fund)'s (MCGG) 52-week low is $12.00 which was reached on 5 Aug 2024. Relative to this, MCGG's current share price of $14.92 constitutes a $2.92 or 24.33% gain since that low of $12.00 per MCGG share.

Munro Concentrated Global Growth Fund (Managed Fund)'s (MCGG) current market capitalisation is $33,759,753. 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.

Munro Concentrated Global Growth Fund (Managed Fund) (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 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.

Munro Concentrated Global Growth Fund (Managed Fund) (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 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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