Key stats
About Munro Global Growth Fund (Hedge Fund) Units
Home page
Inception date
Nov 2, 2020
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Stocks98.25%
Electronic Technology29.86%
Technology Services16.03%
Producer Manufacturing12.63%
Health Technology9.76%
Finance6.81%
Retail Trade5.24%
Utilities4.39%
Non-Energy Minerals3.63%
Consumer Services3.16%
Consumer Durables1.89%
Commercial Services1.68%
Industrial Services1.20%
Bonds, Cash & Other1.75%
Cash3.80%
Rights & Warrants0.26%
Miscellaneous−2.32%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MAET top holdings are NVIDIA Corporation and Amazon.com, Inc., occupying 7.49% and 5.35% of the portfolio correspondingly.
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 21.82%. 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 invests in stocks.
MAET price has fallen by −3.94% over the last month, and its yearly performance shows a −15.18% decrease. See more dynamics on MAET price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.40% over the last month, showed a −5.90% decrease in three-month performance and has decreased by −2.77% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.40% over the last month, showed a −5.90% decrease in three-month performance and has decreased by −2.77% in a year.
MAET trades at a premium (1.25%) meaning the ETF is trading at a higher price than the calculated NAV.