Munro Global Growth Fund (Hedge Fund) UnitsMunro Global Growth Fund (Hedge Fund) UnitsMunro Global Growth Fund (Hedge Fund) Units

Munro Global Growth Fund (Hedge Fund) Units

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
21.18%
Discount/Premium to NAV
0.9%
Shares outstanding
Expense ratio
1.90%

About Munro Global Growth Fund (Hedge Fund) Units


Issuer
Munro Investment Holdings Pty Ltd.
Brand
Munro
Home page
Inception date
Nov 2, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Munro Asset Management Ltd (Australia)
Identifiers
2
ISIN AU0000111981
he Fund's investment objective is to provide meaningful, risk adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Multi-strategy
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks92.82%
Electronic Technology25.43%
Technology Services19.01%
Health Technology10.77%
Producer Manufacturing10.36%
Retail Trade5.27%
Finance4.54%
Non-Energy Minerals3.47%
Utilities3.47%
Consumer Services2.80%
Transportation2.58%
Commercial Services1.65%
Industrial Services0.93%
Consumer Durables0.79%
Bonds, Cash & Other7.18%
Cash9.09%
Rights & Warrants0.09%
Futures−0.99%
Miscellaneous−1.01%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MAET trades at 6.03 AUD today, its price has fallen −0.81% in the past 24 hours. Track more dynamics on MAET price chart.
MAET net asset value is 6.12 today — it's fallen 3.01% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MAET price has fallen by −2.86% over the last month, and its yearly performance shows a −14.47% decrease. See more dynamics on MAET price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.01% over the last month, showed a −6.75% decrease in three-month performance and has decreased by −1.95% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MAET invests in stocks. See more details in our Analysis section.
MAET expense ratio is 1.90%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MAET isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MAET technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MAET shows the sell signal. See more of MAET technicals for a more comprehensive analysis.
Yes, MAET pays dividends to its holders with the dividend yield of 21.18%.
MAET trades at a premium (0.87%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MAET shares are issued by Munro Investment Holdings Pty Ltd.
MAET follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 2, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.