Munro Global Growth Fund Complex ETF (maet) Logo

Munro Global Growth Fund Complex ETF (MAET)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

MAET ASX Chart

Snapshot

Munro Global Growth Fund (Hedge Fund) (MAET) is an exchange traded fund. It is a long/ short global equities fund with a core focus on growth.

Share Price Activity (ASX)

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
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +5.63%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 640 of 2,326
Sector Rank 254 of 666

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies GGOV / VLC / WXHG
EPS $0.00
DPS $0.1347
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

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.gsfm.com.au/
Registry Apex Group Limited
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
24/09/2025 Report (Annual)

Former Company Names

  • Munro Global Growth Fund Complex ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.1347 0% $0.1347 Final 22/07/2024
01/07/2021 $0.49 0% $0.49 Final 22/07/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1347
Gross DPS(TTM) $0.1347
Dividend yield
Gross yield
Payout Ratio 9%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MAET directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
William Chinkiwsky N/A N/A N/A N/A N/A
Damien McIntyre 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
2024 $6.43 28 June
2023 $4.69 30 June
2022 $4.39 30 June
2021 $5.59 30 June
MAET Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.