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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%

Growth of $10,000

Since listing, distributions reinvested
$8k$10k$12k$14k$16k$18k$20k$22k$24k2020202120222023202420252026
$10,000 at listing$16,398 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

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
Hyperion Global Growth Companies Fund - Active ETF
0.70%
0.72
Loftus Peak Global Disruption Active ETF
1.20%
0.71
Munro Concentrated Global Growth Active ETF
0.70%
0.70
Munro Climate Change Leaders Fund Active ETF
0.90%
0.70
Macquarie Walter Scott Global Equity Active ETF
1.28%
0.63
Betashares NASDAQ 100 ETF
0.48%
0.59
Global X Semiconductor ETF
0.45%
0.57
Global X Artificial Intelligence ETF
0.57%
0.56
Janus Henderson Global Sustainable Active ETF
0.80%
0.55
Global X Ultra Long Nasdaq 100 Complex ETF
1.00%
0.55
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