M

MAET

Munro Global Growth Fund Complex…

5.24

-0.01-0.19%
Closed15:59 08/28 AEST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.46/5.25
TODAY RANGE5.24-5.46
VOL235.49K
TOTAL ASSET353.21M
52 WEEK RANGE5.14-7.24
% TURNOVER0%
NAV5.27
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)2.19%
DIVIDEND1.156
DIV YIELD22.06%
EX-DATE07/01/2026
% RANGE4.19%
INCEPTION DATE11/02/2020
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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