Munro Asset Management Limited - Munro Global Growth Fund (ASX:MAET)
Australia · Delayed Price · Currency is AUD 5.30
-0.13 (-2.39%)
Last updated: Jul 28, 2026, 3:37 PM AEST
-12.97% (1Y)
| Assets | n/a |
| Expense Ratio | 1.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 21.25% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.70% |
| Volume | 290,282 |
| Open | 5.34 |
| Previous Close | 5.43 |
| Day's Range | 5.28 - 5.34 |
| 52-Week Low | 5.28 |
| 52-Week High | 7.24 |
| Beta | 0.32 |
| 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 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Top Holdings
42.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 3750 | 6.48% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.05% |
| NVIDIA Corporation | NVDA | 5.42% |
| Alphabet Inc. | GOOGL | 4.49% |
| Amazon.com, Inc. | AMZN | 4.46% |
| Broadcom Inc. | AVGO | 3.92% |
| ASM International NV | ASM | 3.13% |
| BAE Systems plc | BA | 3.06% |
| GE Aerospace | GE | 3.03% |
| GE Vernova Inc. | GEV | 2.91% |
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 |