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MAETMunro / GSFM · Equity - Global Strategy · Equity · Global ex-Australia
Munro Global Growth Fund Complex ETF
Fee p.a.
1.35%
ASX report
Fund size
A$352m
12m flow A$116m
Yield
22.4%
1 payments / yr
Volatility 3y
22.6%
annualised
Max DD 3y
−28.5%
all-time −28.5%
Listed
2020
2 Nov 2020 · spread 0.30%
$8k$10k$12k$14k$16k$18k$20k$22k$24k2020202120222023202420252026
Performance
Period
Total
ASX
1 month
−4.8%
−12.3%
3 months
−12.4%
—
6 months
2.7%
—
Year to date
−1.9%
—
1 year
1.6%
1.0%
3 years p.a.
16.6%
18.0%
5 years p.a.
7.0%
8.3%
10 years p.a.
—
—
Since listing p.a.
9.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.56Vol 1y 30.9%Vol 5y 19.4%Max DD 1y −28.5%Max DD 5y −28.5%Best year 36.9%80% positive years
Calendar-year returns
2021
12.6%
2022
−19.2%
2023
15.5%
2024
36.9%
2025
12.9%
2026
−1.9%
Where the money is
The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y