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Munro Concentrated Global Growth Fund (Managed Fund) (ASX: MCGG) - Announcements

Current share price for MCGG : $16.840 0.16 (0.96%)+

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.

Latest company announcements for Munro Concentrated Global Growth Fund (Managed Fund) (MCGG)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$40 Estimated Distribution Announcement 26 Jun 2025 1:19PM $16.660 $16.840 risen by 1.08%
$40 Monthly Fund Update - May 2025 11 Jun 2025 10:26AM $16.150 $16.840 risen by 4.27%
$40 Units on Issue and Redemption Disclosure - May 2025 2 Jun 2025 3:18PM $15.910 $16.840 risen by 5.85%
$40 Monthly Portfolio Holdings - April 2025 30 May 2025 10:31AM $16.350 $16.840 risen by 3%
$40 Monthly Fund Update - April 2025 12 May 2025 8:51AM $15.280 $16.840 risen by 10.21%
$40 Units on Issue and Redemption Disclosure - April 2025 5 May 2025 4:11PM $14.970 $16.840 risen by 12.49%
$40 Monthly Portfolio Holdings - March 2025 30 Apr 2025 12:30PM $14.670 $16.840 risen by 14.79%
$40 Quarterly Fund Update - March 2025 14 Apr 2025 1:37PM $14.230 $16.840 risen by 18.34%
$40 Monthly Fund Update - March 2025 10 Apr 2025 1:44PM $14.400 $16.840 risen by 16.94%
$40 Units on Issue and Redemption Disclosure - March 2025 4 Apr 2025 1:58PM $13.800 $16.840 risen by 22.03%
$40 Monthly Portfolio Holdings - February 2025 31 Mar 2025 9:11AM $14.610 $16.840 risen by 15.26%
$40 Half Yearly Report and Accounts 13 Mar 2025 10:22AM $14.580 $16.840 risen by 15.50%
$40 Monthly Fund Update - February 2025 10 Mar 2025 9:12AM $14.760 $16.840 risen by 14.09%
$40 Units on Issue and Redemption Disclosure - February 2025 5 Mar 2025 4:09PM $15.070 $16.840 risen by 11.75%
$40 Monthly Portfolio Holdings - January 2025 4 Mar 2025 10:58AM $15.220 $16.840 risen by 10.64%
$40 Monthly Fund Update - January 2025 12 Feb 2025 11:59AM $16.200 $16.840 risen by 3.95%
$40 Units on Issue and Redemption Disclosure - January 2025 5 Feb 2025 11:15AM $15.990 $16.840 risen by 5.32%
$40 Monthly Portfolio Holdings - December 2024 31 Jan 2025 12:06PM $16.270 $16.840 risen by 3.50%
$40 Quarterly Fund Update - December 2024 14 Jan 2025 10:51AM $15.580 $16.840 risen by 8.09%
$40 Monthly Fund Update - December 2024 14 Jan 2025 10:48AM $15.580 $16.840 risen by 8.09%
$40 Units on Issue and Redemption Disclosure - December 2024 6 Jan 2025 2:27PM $15.580 $16.840 risen by 8.09%
$40 Monthly Portfolio Holdings - November 2024 2 Jan 2025 11:37AM $15.360 $16.840 risen by 9.64%
$40 Monthly Fund Update - November 2024 9 Dec 2024 9:38AM $15.240 $16.840 risen by 10.50%
$40 Units on Issue and Redemption Disclosure - November 2024 2 Dec 2024 3:40PM $14.870 $16.840 risen by 13.25%
$40 Monthly Portfolio Holdings - October 2024 2 Dec 2024 11:51AM $14.850 $16.840 risen by 13.40%

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

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