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Morningstar Fund Report

Munro Global Growth

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-17 Jul-17
Fund -- -- -- 1.90
+/- Cat -- -- -- --
+/- Index -- -- -- 1.76

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.90 -- 1.76 --
3 Month 4.77 -- 4.34 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
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 30 Jun 2017)
70.62
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code MUA0002AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.1283
Exit Price $ 1.1249
Exit Price
1 Week Change $
0.0004

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 0.3015

Annual

ICR pa (30 Jun 2017) 3.0000
Max Management Fee pa 1.2813%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
1.49%
Max Brokerage 0.0000