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Morningstar Fund Report

Munro Global Growth

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

--

Growth of $10,000

Fund
Fund: Munro Global Growth
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- -- Feb-17
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Aug 2016
Responsible Entity Munro Asset Management Limited
Fund Manager Munro Partners
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code MUA0002AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0400
Exit Price $ 1.0368
Exit Price
1 Week Change $
-0.0124

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (01 Mar 2017) 2.5500
Max Management Fee pa 1.2813%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Mar 2017)
0.85%
Max Brokerage 0.0000