Munro Concentrated Global Growth (Managed Fund) (ASX:MCGG)
Australia · Delayed Price · Currency is AUD 14.19
-0.47 (-3.21%)
Last updated: Jul 28, 2026, 2:42 PM AEST
-3.54% (1Y)
| Assets | 128.30M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 10.46% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.67% |
| Volume | 503,693 |
| Open | 14.35 |
| Previous Close | 14.66 |
| Day's Range | 14.13 - 14.36 |
| 52-Week Low | 13.80 |
| 52-Week High | 17.59 |
| Beta | 0.37 |
| Holdings | n/a |
| 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 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.
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 |