Munro Global Growth Fund (ASX:MAET)

Assets	373.96M
Expense Ratio	1.35%
PE Ratio	23.56
Forward PE	19.28
Dividend (ttm)	1.16
Dividend Yield	23.64%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	564.64%

Volume	173,661
Open	4.930
Previous Close	4.930
Day's Range	4.870 - 4.990
52-Week Low	4.770
52-Week High	7.240
Beta	0.27
Holdings	10
Inception Date	Nov 2, 2020

About MAET

Munro Global Growth Fund was launched on Nov 2, 2020 and is issued by Munro. The fund's investment portfolio concentrates primarily on long/short alternatives. The objective of the Fund is to provide investors with 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: Long/Short
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MAET
• Provider: Munro

Performance

MAET had a total return of -11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Top Holdings

43.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.32%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.21%
Mastercard Incorporated	MA	5.00%
Amazon.com, Inc.	AMZN	4.86%
Alphabet Inc.	GOOGL	4.52%
Contemporary Amperex Technology Co., Limited	3750	4.46%
ASML Holding N.V.	ASML	3.29%
Rolls-Royce Holdings plc	RR	3.18%
Broadcom Inc.	AVGO	2.60%
Targa Resources Corp.	TRGP	2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.15601 AUD	Jul 22, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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