Munro Concentrated Global Growth Fund (Managed Fund) ETF

$10.08 -0.02 (-0.20%)

High $10.08	Low $10.07	Trades 2	Turnover $40	Volume 4
30 June 2023 at 11:43am

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code MCGG	Name Munro Concentrated Global Growth Active ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield N/A	Dividend Frequency N/A	Inception 2022-02-03	Total Assets $125,186,683

Region Allocation

Region	Equity
North America	65.082%
United Kingdom	4.82484%
Europe Developed	15.036%
Europe Emerging	0%
Africa/Middle East	0%
Japan	1.488%
Australasia	0%
Asia Developed	5.586%
Asia Emerging	7.984%
Latin America	0%

Sector Allocation

Region	Equity
Basic Materials	2.17367%
Consumer Cyclicals	4.85859%
Financial Services	2.5767%
Real Estate	0%
Communication Services	8.02819%
Energy	1.79418%
Industrials	36.64697%
Technology	34.01255%
Consumer Defensive	0%
Healthcare	7.22012%
Utilities	2.68902%

MCGG Historic Dividends

Date	Amount
We found no dividends on record for MCGG.

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$15.22	25,249	+0.16 (1.06%)
12-Sep	$15.06	38,788	-0.04 (0.26%)
11-Sep	$15.10	29,511	+0.16 (1.07%)
05-Sep	$14.94	51,905	+0.15 (1.01%)
04-Sep	$14.79	45,299	+0.07 (0.48%)
03-Sep	$14.72	27,417	-0.23 (1.54%)
29-Aug	$14.95	48,691	+0.03 (0.20%)
28-Aug	$14.92	53,648	-0.02 (0.13%)
22-Aug	$14.94	46,765	-0.04 (0.27%)
21-Aug	$14.98	27,111	-0.08 (0.53%)
15-Aug	$15.06	31,181	+0.15 (1.01%)
14-Aug	$14.91	126,294	-0.07 (0.47%)
07-Aug	$14.98	28,664	-0.21 (1.38%)
31-Jul	$15.19	41,784	+0.30 (2.01%)
30-Jul	$14.89	40,875	-0.04 (0.27%)
7 up, 8 down, and 0 flat days