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Summary

Munro Global Growth Fund

 

 

 

21 May 2018

Ex-distribution prices
Unit Price $1.3105
Entry Price $1.3125
Exit Price $1.3085
FUM $202m
Report Apr 2018
Inception 1 Aug 2016
June 2017 distribution of $0.0348 per unit

April 2018 Monthly Report

Fund Details

Structure: Australian unit trust – open to retail and wholesale clients

Strategy: Invest in international listed equities, deploying a long / short equity strategy with a long bias

Objective: Aims to provide investors with meaningful, risk adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset

Minimum Investment: $25,000

Distributions: Annual

Pricing: Daily

Applications / Withdrawals: Daily

Number of Stocks: 30–50 positions

Cash Weighting: 0-100%

Currency Hedging: 0-100%; biased to maintaining high levels of hedging

Fees: 1.35% p.a. management cost; 10% performance fee once above high water mark and hurdle rate

Responsible Entity: Grant Samuel Fund Services Limited ACN 129 256 104; AFSL 321517

Munro provides all investors an institutional quality, global fund manager with the ability to identify sustainable growth trends that are under-appreciated and mis-priced by the market, and the resulting winning and losing stocks.

Munro seeks to invest client’s money as we invest our own.

Please read the Product Disclosure Statement and Continuous Disclosure in full before applying.

How to Invest

Current Investors:
Additional Investment
Withdrawal
Platforms
BT Wrap Panorama
Netwealth Macquarie
Hub24 CFS First Wrap
MLC Premium Choice Ausmaq
Linear Powerwrap
mFunds uXchange
Asgard

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