M

MAET

Munro Global Growth Fund Complex…

5.35

+0.09+1.71%
Closed15:59 10/12 AEDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE5.30/5.26
TODAY RANGE5.30-5.35
VOL98.04K
TOTAL ASSET353.21M
52 WEEK RANGE4.990-7.24
% TURNOVER0%
NAV5.27
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-3.29%
DIVIDEND1.156
DIV YIELD21.61%
EX-DATE07/01/2026
% RANGE0.95%
INCEPTION DATE11/02/2020
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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