Munro Concentrated Global Growth Active ETF (mcgg) Logo

Munro Concentrated Global Growth Active ETF (MCGG)

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

MCGG ASX Chart

Snapshot

Munro Concentrated Global Growth Fund (Managed Fund) (MCCG) is an exchange traded fund which offers investors the opportunity to invest in an unhedged actively managed portfolio of listed equities. The investment strategy is designed to identify sustainable growth trends that are under appreciated and mispriced by the market and the resulting winning stocks.

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
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +10.61%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 956 of 2,337
Sector Rank 399 of 745

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies UTIP / ATOM / ISO
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

MCGG 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 Mainstream Fund Services Pvt Ltd
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
02/07/2026 Books Close
22/07/2026 Div Pay Date
24/09/2026 Report (Annual)

Former Company Names

  • Munro Concentrated Global Growth Active ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2026 $0.00 0% $0.00 Final 22/07/2026
01/07/2025 $2.5327 0% $2.5327 Final 22/07/2025
01/07/2024 $0.6545 0% $0.6545 Final 22/07/2024
03/07/2023 $0.1023 0% $0.1023 Final 24/07/2023
01/07/2022 $0.1895 0% $0.1895 Final 22/07/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 89%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of MCGG directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Robert Johanson N/A N/A N/A N/A N/A
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

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No top 20 shareholder's information disclosed 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for MCGG in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $17.00 30 June
2024 $14.08 28 June
2023 $10.08 30 June
2022 $8.69 30 June
MCGG 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.