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

Assets	151.97M
Expense Ratio	0.70%
PE Ratio	23.15
Forward PE	19.52
Dividend (ttm)	1.53
Dividend Yield	11.54%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	267.07%

Volume	1,172
Open	13.36
Previous Close	13.30
Day's Range	13.24 - 13.36
52-Week Low	13.09
52-Week High	17.59
Beta	0.34
Holdings	10
Inception Date	Feb 3, 2022

About MCGG

Munro Concentrated Global Growth (Managed Fund) was launched on Feb 3, 2022 and is issued by Munro. It invests mainly in stocks across the whole market. 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 -8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.

Top Holdings

50.59% of assets

Name	Symbol	Weight
Current Accounts	n/a	9.24%
NVIDIA Corporation	NVDA	7.42%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.22%
Mastercard Incorporated	MA	5.17%
Amazon.com, Inc.	AMZN	4.96%
Contemporary Amperex Technology Co., Limited	3750	4.70%
Alphabet Inc.	GOOGL	4.57%
ASML Holding N.V.	ASML	3.30%
Rolls-Royce Holdings plc	RR	3.18%
Targa Resources Corp.	TRGP	2.83%

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 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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