InvestSMART

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

Current share price for MCGG : $13.700 0.11 (0.80%)+

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. The investment strategy is designed to identify sustainable growth trends that are under appreciated and mispriced by the market and the resulting winning stocks.

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
$146 Revised Units on Issue and Redemption Disclosure - May 2024 17 Jun 2024 1:00PM $14.160 $13.700 fallen by 3.25%
$146 Units on Issue and Redemption Disclosure - May 2024 7 Jun 2024 11:03AM $13.740 $13.700 fallen by 0.29%
$146 GSFM Change of address 7 Jun 2024 10:41AM $13.740 $13.700 fallen by 0.29%
$146 Lift in Pause in Trade 4 Jun 2024 10:59AM $13.450 $13.700 risen by 1.86%
$146 Pause in Trading 4 Jun 2024 10:31AM $13.450 $13.700 risen by 1.86%
$146 Monthly Portfolio Holdings - April 2024 30 May 2024 11:24AM $13.600 $13.700 risen by 0.74%

126 - 131 of 131 results

Page 6 of 6

  • + 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.