InvestSMART

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

- Current share price for MCGG : $14.930

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
$34 Monthly Portfolio Holdings - March 2025 30 Apr 2025 12:30PM $14.670 $14.930 risen by 1.77%
$34 Quarterly Fund Update - March 2025 14 Apr 2025 1:37PM $14.230 $14.930 risen by 4.92%
$34 Monthly Fund Update - March 2025 10 Apr 2025 1:44PM $14.400 $14.930 risen by 3.68%
$34 Units on Issue and Redemption Disclosure - March 2025 4 Apr 2025 1:58PM $13.800 $14.930 risen by 8.19%
$34 Monthly Portfolio Holdings - February 2025 31 Mar 2025 9:11AM $14.610 $14.930 risen by 2.19%
$34 Half Yearly Report and Accounts 13 Mar 2025 10:22AM $14.580 $14.930 risen by 2.40%
$34 Monthly Fund Update - February 2025 10 Mar 2025 9:12AM $14.760 $14.930 risen by 1.15%
$34 Units on Issue and Redemption Disclosure - February 2025 5 Mar 2025 4:09PM $15.070 $14.930 fallen by 0.93%
$34 Monthly Portfolio Holdings - January 2025 4 Mar 2025 10:58AM $15.220 $14.930 fallen by 1.91%
$34 Monthly Fund Update - January 2025 12 Feb 2025 11:59AM $16.200 $14.930 fallen by 7.84%
$34 Units on Issue and Redemption Disclosure - January 2025 5 Feb 2025 11:15AM $15.990 $14.930 fallen by 6.63%
$34 Monthly Portfolio Holdings - December 2024 31 Jan 2025 12:06PM $16.270 $14.930 fallen by 8.24%
$34 Quarterly Fund Update - December 2024 14 Jan 2025 10:51AM $15.580 $14.930 fallen by 4.17%
$34 Monthly Fund Update - December 2024 14 Jan 2025 10:48AM $15.580 $14.930 fallen by 4.17%
$34 Units on Issue and Redemption Disclosure - December 2024 6 Jan 2025 2:27PM $15.580 $14.930 fallen by 4.17%
$34 Monthly Portfolio Holdings - November 2024 2 Jan 2025 11:37AM $15.360 $14.930 fallen by 2.80%
$34 Monthly Fund Update - November 2024 9 Dec 2024 9:38AM $15.240 $14.930 fallen by 2.03%
$34 Units on Issue and Redemption Disclosure - November 2024 2 Dec 2024 3:40PM $14.870 $14.930 risen by 0.40%
$34 Monthly Portfolio Holdings - October 2024 2 Dec 2024 11:51AM $14.850 $14.930 risen by 0.54%
$34 Monthly Fund Update - October 2024 13 Nov 2024 2:37PM $14.610 $14.930 risen by 2.19%
$34 Units on Issue and Redemption Disclosure - October 2024 6 Nov 2024 2:11PM $14.200 $14.930 risen by 5.14%
$34 Monthly Portfolio Holdings - September 2024 31 Oct 2024 9:42AM $14.310 $14.930 risen by 4.33%
$34 Lodgement of Updated Product Disclosure Statement 21 Oct 2024 11:53AM $13.870 $14.930 risen by 7.64%
$34 Name change and replacement PDS announcement 21 Oct 2024 11:53AM $13.870 $14.930 risen by 7.64%
$34 Monthly Fund Update - September 2024 9 Oct 2024 3:23PM $13.620 $14.930 risen by 9.62%

1 - 25 of 50 results

Page 1 of 2

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.