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

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
21.49%
Discount/Premium to NAV
0.2%
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)
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.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Multi-strategy
Niche
Multi-strategy
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MAET last dividends amounted to 1.31 AUD. The year before, the issuer paid 0.13 AUD in dividends, which shows a 89.69% increase.
Yes, MAET pays dividends to its holders with the dividend yield of 21.49%. The last dividend (Jul 22, 2025) amounted to 1.31 AUD. The dividends are paid annually.
MAET shares are issued by Munro Investment Holdings Pty Ltd. under the brand Munro. The ETF was launched on Nov 2, 2020, and its management style is Active.
MAET expense ratio is 1.90% meaning you'd have to pay 1.90% of your investment to help manage the fund.
MAET follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAET trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.