Munro Asset Management Limited - Munro Global Growth Fund (ASX:MAET)
Australia · Delayed Price · Currency is AUD 7.18
+0.03 (0.42%)
Last updated: Jun 22, 2026, 11:20 AM AEST
1.99% (1Y)
| Assets | n/a |
| Expense Ratio | 1.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 18.38% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +23.71% |
| Volume | 19,931 |
| Open | 7.11 |
| Previous Close | 7.15 |
| Day's Range | 7.11 - 7.18 |
| 52-Week Low | 5.72 |
| 52-Week High | 7.31 |
| Beta | 0.31 |
| 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 23.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.
Top Holdings
42.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 3750 | 6.35% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.54% |
| NVIDIA Corporation | NVDA | 5.27% |
| Amazon.com, Inc. | AMZN | 4.79% |
| Broadcom Inc. | AVGO | 3.74% |
| Alphabet Inc. | GOOGL | 3.74% |
| GE Vernova Inc. | GEV | 3.62% |
| BAE Systems plc | BA | 3.41% |
| ASM International NV | ASM | 3.18% |
| Galderma Group AG | GALD | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.78913 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 |