Munro Global Growth Fund

MUNRO GLOBAL GROWTH FUND
Inception date 1 August 2016
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
Number of Stocks 30-50 positions
Cash Weighting 0-100%
Currency Hedging 0-100%; biased to maintaining high levels of hedging
Management Costs 1.35% p.a. management cost; 10% performance fee once above high water mark and hurdle rate
Hurdle Rate 10-year Australian Government Bond Rate plus 3.5% p.a.
High Water Mark Yes
Minimum Investment $25,000
Distributions Annual
Pricing Daily
Responsible Entity GSFM Responsible Entity 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

Platforms (APIR MUA0002AU)
BT Wrap Panorama
Netwealth Macquarie
Hub24 CFS First Wrap
MLC Ausmaq
Linear Powerwrap
mFunds uXchange
Asgard IOOF

Fund Reports

Monthly Updates

2019 Monthly Updates

JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV

2018 Monthly Updates

JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC

2017 Monthly Updates

JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC 

2016 Monthly Updates

AUG | SEP | OCT | NOV | DEC 

Quarterly Updates

2019 Quarterly Updates

2018 Quarterly Updates

2017 Quarterly Updates

2016 Quarterly Updates

Zenith-Rating-Recommended

Performance

JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL
2017FY 1.2% 1.1% -3.3% 2.2% 0.9% 1.9% 0.0% 2.1% 3.5% 4.2% -1.3% 12.9%
2018FY 1.9% 3.3% 1.7% 6.7% 1.1% -2.5% 6.0% 0.1% -2.5% 0.0% 2.8% 1.1% 21.0%
2019FY -0.4% 5.1% 0.9% -5.4% -3.1% -1.4% 2.1% 3.1% 1.2% 3.3% -4.1% 2.4% 3.1%
2020FY 0.9% -0.6% -1.4% -0.3% 4.6% 3.2%

*Swipe across to view all table data 

Annualised Returns since inception: 11.9%

Annualised Volatility since inception: 9.2%

Sharpe Ratio since inception: 1.1

Sortino Ratio since inception: 1.9

Disclaimer: The Munro Global Growth Fund’s calculations are in Australian dollars, based on the exit price with distributions reinvested, after ongoing fees and expenses but excluding taxation. Past performance is provided for illustrative purposes and is not a guide to future performance. The inception date is 1 August 2016. Unit prices were published monthly between 1 August 2016 and 28 February 2017. The MSCI World Index refers to the MSCI All Country World Net Index in Australian dollars. Updated 30 September 2019.

Unit Pricing