Munro Asset Management Limited - Munro Global Growth Fund (ASX:MAET)
Australia · Delayed Price · Currency is AUD 6.16
-0.04 (-0.65%)
At close: Feb 27, 2026
-7.92% (1Y)
| Assets | n/a |
| Expense Ratio | 1.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 20.91% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.16% |
| Volume | 121,849 |
| Open | 6.17 |
| Previous Close | 6.20 |
| Day's Range | 6.13 - 6.17 |
| 52-Week Low | 5.81 |
| 52-Week High | 7.31 |
| Beta | 0.22 |
| Holdings | 10 |
| Inception Date | Nov 2, 2020 |
About MAET
MAET.AX was created on 2020-11-02 by Munro. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. he Fund's investment objective is to provide meaningful, risk adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.
Asset Class Alternatives
Category Multi-strategy
Stock Exchange Australian Securities Exchange
Ticker Symbol MAET
Provider Munro
Performance
MAET had a total return of 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Top Holdings
45.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.49% |
| Amazon.com, Inc. | AMZN | 5.35% |
| GE Vernova Inc. | GEV | 4.55% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.50% |
| Alphabet Inc. | GOOGL | 4.42% |
| Microsoft Corporation | MSFT | 4.41% |
| Contemporary Amperex Technology Co., Limited | 3750 | 4.10% |
| CRH plc | CRH | 3.70% |
| Constellation Energy Corporation | CEG | 3.46% |
| Mastercard Incorporated | MA | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 1.30685 AUD | Jul 22, 2025 |
| Jul 1, 2024 | 0.13475 AUD | Jul 22, 2024 |
| Jul 1, 2021 | 0.49005 AUD | Jul 22, 2021 |