Munro Asset Management Limited - Munro Global Growth Fund (ASX:MAET)

Assets	362.02M
Expense Ratio	1.35%
PE Ratio	n/a
Dividend (ttm)	1.16
Dividend Yield	22.19%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-2.27%

Volume	69,845
Open	5.22
Previous Close	5.20
Day's Range	5.19 - 5.22
52-Week Low	4.99
52-Week High	7.24
Beta	0.29
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 -2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.

Top Holdings

42.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.95%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.25%
Amazon.com, Inc.	AMZN	5.19%
Mastercard Incorporated	MA	4.96%
Contemporary Amperex Technology Co., Limited	3750	4.83%
Alphabet Inc.	GOOGL	4.01%
ASML Holding N.V.	ASML	3.59%
Rolls-Royce Holdings plc	RR	3.09%
GE Aerospace	GE	2.94%
GE Vernova Inc.	GEV	2.81%

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

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:

Sep 23, 2026

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