Munro Global Growth Fund Complex ETF (maet) Logo

Munro Global Growth Fund Complex ETF (MAET)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 69,357,000 42,820,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 69,357,000 42,820,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 19.18% 16.32% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 15.81% 13.27% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 6.19 7.50 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 37.0% 48.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.19 1.22 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 8.84 10.71 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 59.70 43.98 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $429.24 $321.08 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $429.24 $321.08 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 19.1% 16.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 12.9% 2.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 116.18 97.35 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 116.18 97.35 Membership required Membership required Membership required Membership required - - - -
Cash Flow (67.20) (106.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 6.06 5.97 Membership required Membership required Membership required Membership required - - - -
Book Value 6.06 5.97 Membership required Membership required Membership required Membership required - - - -
Share Price $7.19 $7.30 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.02 0.00 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.02 0.00 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 115.60 130.68 Membership required Membership required Membership required Membership required - - - -
Dividend yield 16.08% 17.90% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 115.60 130.68 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 16.08% 17.90% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 100% 134% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
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Revenue from Operations
Investment Income 81,176,000 64,604,000 Membership required Membership required Membership required Membership required - - - -
Other Income 579,000 (13,409,000) Membership required Membership required Membership required Membership required - - - -
Expenses (12,398,000) (8,375,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 69,357,000 42,820,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 69,357,000 42,820,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 69,357,000 42,820,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 59,700,000 43,984,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 59,700,000 43,984,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (69,013,000) (57,467,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 1,161,800 973,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 1,161,759 973,536 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents - - Membership required Membership required Membership required Membership required - - - -
Receivables 1.4 0.14 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1.4 0.14 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 437.36 322.53 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 437.36 322.53 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 438.76 322.68 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 8.1 2.79 Membership required Membership required Membership required Membership required - - - -
Provisions 69.01 57.47 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 77.12 60.25 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 77.12 60.25 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 515.88 382.93 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 361.64 262.42 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 361.64 262.42 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 69.36 19.7 Membership required Membership required Membership required Membership required - - - -
Payments (105.54) (66.6) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (3.92) (0.04) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (40.11) (46.94) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 102.29 56.45 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (57.47) (4.88) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (4.71) (4.68) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 40.11 46.89 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH - (0.05) Membership required Membership required Membership required Membership required - - - -
CASH AT START - 0.05 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo