Munro Concentrated Global Growth (Managed Fund) (ASX:MCGG)

Assets	132.10M
Expense Ratio	0.70%
PE Ratio	n/a
Dividend (ttm)	1.53
Dividend Yield	10.85%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+2.73%

Volume	35,709
Open	13.96
Previous Close	14.05
Day's Range	13.90 - 13.97
52-Week Low	13.80
52-Week High	17.59
Beta	0.35
Holdings	10
Inception Date	Feb 3, 2022

About MCGG

MCGG.AX was created on 2022-02-03 by Munro. The fund's investment portfolio concentrates primarily on total market equity. To maximise long term capital appreciation primarily through exposure to a concentrated portfolio of growth-oriented equities issued by companies located anywhere in the world, except Australia.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: MCGG
• Provider: Munro

Performance

MCGG had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.13%.

Top Holdings

43.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.75%
Current Accounts	n/a	5.70%
Contemporary Amperex Technology Co., Limited	3750	5.56%
NVIDIA Corporation	NVDA	4.83%
Amazon.com, Inc.	AMZN	4.13%
Alphabet Inc.	GOOGL	3.99%
Applied Materials, Inc.	AMAT	3.75%
GE Vernova Inc.	GEV	3.46%
ASM International NV	ASM	3.13%
Broadcom Inc.	AVGO	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.53207 AUD	Jul 22, 2026
Jul 1, 2025	2.53267 AUD	Jul 22, 2025
Jul 1, 2024	0.65451 AUD	Jul 22, 2024
Jul 3, 2023	0.10234 AUD	Jul 24, 2023
Jul 1, 2022	0.1895 AUD	Jul 22, 2022

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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