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MUNRO CGG ETF UNITSMUNRO CGG ETF UNITSMUNRO CGG ETF UNITS

MUNRO CGG ETF UNITS

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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
4.19%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.70%

About MUNRO CGG ETF UNITS


Issuer
Munro Investment Holdings Pty Ltd.
Brand
Munro
Home page
munropartners.com.au
Inception date
Feb 3, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Munro Asset Management Ltd (Australia)
ISIN
AU0000204737
To maximise long term capital appreciation primarily through exposure to a concentrated portfolio of growth-oriented equities issued by companies located anywhere in the world, except Australia.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
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