Munro Global Growth Fund (Hedge Fund) (maet) Logo

Munro Global Growth Fund (Hedge Fund) (MAET)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

MAET Chart

Snapshot

MAET's Principal Activity is the exchanged traded Fund

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -16.62%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 784 of 2,413
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $0.49
Book Value Per Share $0.00

Broker Consensus

MAET is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

Munro Global Growth Fund (Hedge Fund) (MAET) is an exchange traded fund. Its an active fund manager focused on delivering absolute returns. Its philosophy focuses on identifying & investing in companies that have potential to grow at a faster rate & more sustainable basis than the overall market.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.gsfm.com.au/
Registry Mainstream Fund Services Pvt Ltd
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
23/09/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2021 $0.49 0% $0.49 Final 22/07/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.49
Gross DPS(TTM) $0.49
Dividend yield
Gross yield
Payout Ratio 327%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Keri Bush Non-Executive Director Aug 2020

Ms Keri Bush

Non-Executive Director

No Profile Reported in Annual Report

Mr Robert Niven Johanson Non-Executive Director N/A

Mr Robert Niven Johanson

Non-Executive Director

No Profile Reported in Annual Report

Mr Edward Douglas Kelterborn Non-Executive Director N/A

Mr Edward Douglas Kelterborn

Non-Executive Director

No Profile Reported in Annual Report

Mr Andrew Duncan McKinnon Non-Executive Director N/A

Mr Andrew Duncan McKinnon

Non-Executive Director

Mr Mckinnon has over 30 Years of Experience in the funds Management Industry. Andrew is a founder of GSFM and has been instrumental in identifying and working closely with our investment partners across a range of specialist sectors. Prior to GSFM, Andrew spent 11 years at Credit Suisse Asset Management Australia(CSAM) as CEO.

Mr Damien Henry McIntyre Non-Executive Director N/A

Mr Damien Henry McIntyre

Non-Executive Director

Mr Mclntyre has more than 25 years' experience in financial services industry, spanning stockbroking, financial planning and funds management. His previous roles include 10 years at Merrill Lynch Investment Management (MLIM) as Head of Retail Distribution and subsequently Head of Retail and Institutional Distribution.

Director Interests

The current holdings of MAET directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Damien McIntyre N/A N/A N/A N/A N/A
Keri Bush N/A N/A N/A N/A N/A
Andrew McKinnon N/A N/A N/A N/A N/A
Edward Kelterborn N/A N/A N/A N/A N/A
Robert Johanson N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $5.56 30 June
MAET Historical Price Data (CSV)
Up to 20 years of EOD share price history
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