ETF

Munro Global Growth Fund (Hedge Fund) (MAET)

Munro Partners

MAET is an actively managed ETF that invests in, and therefore tracks the performance of the Munro Global Growth Fund, our flagship global equity fund. MAET provides convenience and simplicity for investors to gain access to an actively managed portfolio of 30-50 global growth equities.

investment horizon
5+ years
minimum investment
$500
growth since inception
8.04%p.a. (4+ years)
management fee
1.35%p.a.+ Performance Fee
actual performance fee
0.00%p.a.(30/06/2023)
ASX:MAET
updated 9th Apr, 25
information
name
Munro Global Growth Fund (Hedge Fund)
asset class
Global Shares
currency
AUD
minimum investment
$500
investment horizon
5+ years
geographical focus
Global
stock code
ASX:MAET
isin
AU0000111981
size
$269.94M(31/03/2025)
legal structure
ETF
domicile
Australia
inception date
2 Nov 2020(4+ years)
type
ETF
performance
1 Month
-7.61%
1 Year
5.87%

Munro Global Growth Fund (Hedge Fund)

Trailing month end returns as of 17 Apr 2025

Performance after fees, including distributions or dividends paid

periodreturn
1 Month-7.61%
3 Months-7.28%
6 Months2.38%
1 Year5.87%
2 Yearsp.a.20.24%
3 Yearsp.a.10.57%
Began 4 years and 5 months ago
Since Inceptionp.a.Nov 2020 (4+ years)8.04%

Past performance is not a guarantee of future results.

Performance data has been provided by Morningstar.

fees & pricing
total cost ratio?
1.35%p.a.(30/06/2023)
management fee?
1.35%p.a.
Performance Fee
Performance Fee Applies
Performance Fee Details
actual performance fee?
0.00%p.a.(30/06/2023)
performance fee?
1.33%p.a.
Performance Fee Methodology
View the Product Disclosure Statement for a full overview of fees and charges.
Pricing
nav?
$6.17(30/05/2024)
share price?
$6.15(31/05/2024)

Fee data has been provided by Morningstar, it may not include all costs being charged on your investment. For a full overview of fees charged you should review the  Product Disclosure Statement.

updates

update report

Munro Global Growth Fund (Hedge Fund) Latest Update

For the most recent results including performance for the last reporting period, please download the recent update from the manager

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Investing withMunro Partners
Munro Partners is a global investment manager with a core focus on growth equities. Established in 2016 by an award winning investment team with a proven track record of strong returns, the business has over $5 billion in AUM and is owned and controlled by key staff. Via our proprietary investment process, we invest alongside our clients to ... More
Nick Griffin
Chief Investment Officer Munro Partners
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Munro Global Growth Fund (Hedge Fund)ASX:MAET

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Livewire gives readers access to content provided by financial services professionals and companies ("Livewire Contributors”). Fund data is provided by Morningstar for personal use only. While every care has been taken in producing these numbers, neither Livewire nor Morningstar can guarantee the complete accuracy of these figures. Should you decide to invest, please read the relevant disclosure documents and consider speaking to a professional. A tax event may be realised when switching investments. Past performance is not a reliable indicator of future performance. Livewire does not operate under an Australian Financial Services Licence (AFSL) and relies on the exemption under 911A(2)(eb) of the Corporations Act 2001 in respect to any advice given. The advice on this site is general in nature and does not take into account your personal needs or objectives.