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

Current share price for MCGG : $15.000 0.1 (0.66%)+

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
$81 Monthly Fund Update - November 2025 9 Dec 2025 12:36PM $15.330 $15.000 fallen by 2.15%
$81 Units on Issue and Redemption Disclosure - November 2025 3 Dec 2025 12:48PM $15.190 $15.000 fallen by 1.25%
$81 Monthly Portfolio Holdings - October 2025 1 Dec 2025 12:19PM $15.260 $15.000 fallen by 1.70%
$81 Monthly Fund Update - October 2025 7 Nov 2025 10:15AM $15.640 $15.000 fallen by 4.09%
$81 Units on Issue and Redemption Disclosure - October 2025 4 Nov 2025 12:34PM $15.940 $15.000 fallen by 5.90%
$81 Lift in trading pause request 4 Nov 2025 12:11PM $16.080 $15.000 fallen by 6.72%
$81 Pause in Trading 4 Nov 2025 10:43AM $16.080 $15.000 fallen by 6.72%
$81 Monthly Portfolio Holdings - September 2025 30 Oct 2025 10:48AM $16.040 $15.000 fallen by 6.48%
$81 Monthly Fund Update - September 2025 14 Oct 2025 10:08AM $15.660 $15.000 fallen by 4.21%
$81 Quarterly Fund Update - September 2025 14 Oct 2025 10:07AM $15.660 $15.000 fallen by 4.21%
$81 Units on Issue and Redemption Disclosure - September 2025 7 Oct 2025 2:37PM $15.510 $15.000 fallen by 3.29%
$81 Monthly Portfolio Holdings - August 2025 30 Sep 2025 8:34AM $15.230 $15.000 fallen by 1.51%
$81 Annual Report 25 Sep 2025 11:31AM $15.280 $15.000 fallen by 1.83%
$81 Lift in trading pause request 22 Sep 2025 11:23AM $15.400 $15.000 fallen by 2.60%
$81 Pause in Trading 22 Sep 2025 11:04AM $15.400 $15.000 fallen by 2.60%
$81 Monthly Fund Update - August 2025 5 Sep 2025 1:18PM $14.940 $15.000 risen by 0.40%
$81 Units on Issue and Redemption Disclosure - August 2025 5 Sep 2025 1:14PM $14.940 $15.000 risen by 0.40%
$81 Monthly Portfolio Holdings - July 2025 1 Sep 2025 10:41AM $14.810 $15.000 risen by 1.28%
$81 Monthly Fund Update - July 2025 6 Aug 2025 3:09PM $14.950 $15.000 risen by 0.33%
$81 Units on Issue and Redemption Disclosure - July 2025 5 Aug 2025 2:18PM $15.090 $15.000 fallen by 0.60%
$81 Monthly Portfolio Holdings - June 2025 29 Jul 2025 11:51AM $14.920 $15.000 risen by 0.54%
$81 Quarterly Fund Update - June 2025 10 Jul 2025 12:26PM $14.450 $15.000 risen by 3.81%
$81 Units on Issue and Redemption Disclosure - June 2025 7 Jul 2025 1:49PM $14.410 $15.000 risen by 4.09%
$81 Monthly Fund Update - June 2025 4 Jul 2025 12:21PM $14.380 $15.000 risen by 4.31%
$81 Dividend Reinvestment Plan - June 2025 3 Jul 2025 4:17PM $14.210 $15.000 risen by 5.56%

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

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