Munro Concentrated Global Growth (Managed Fund) (mcgg) Logo

Munro Concentrated Global Growth (Managed Fund) (MCGG)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

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, located anywhere in the world, except Australia. The investment strategy is designed to identify sustainable growth trends that are under appreciated and mispriced by the market and the resulting winning stocks. The Fund focuses on growth and structural changes, while being index unaware, through a disciplined investment process that provides access to a fully invested portfolio outside of Australia.

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +7.48%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,471 of 2,361
Sector Rank 506 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MVOL / WEMG / QMAX
EPS $0.00
DPS $0.6545
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.munropartners.com.au
Registry Mainstream Fund Services Pvt Ltd
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
23/09/2024 Report (Annual)

Former Company Names

  • Munro Concentrated Global Growth (Managed Fund) 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 $0.6545 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) $0.6545
Gross DPS(TTM) $0.6545
Dividend yield
Gross yield
Payout Ratio 7%
DRP No
DRP Features -

Directors & Management

Directors

Management

Shareholder Info

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
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.