Key stats
About Munro Global Growth Fund (Hedge Fund) Units
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Inception date
Nov 2, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Munro Asset Management Ltd (Australia)
ISIN
AU0000111981
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.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks103.04%
Electronic Technology33.93%
Technology Services19.91%
Health Technology10.10%
Producer Manufacturing9.57%
Retail Trade7.03%
Finance4.87%
Utilities3.48%
Transportation3.03%
Non-Energy Minerals2.93%
Consumer Services2.43%
Commercial Services2.17%
Industrial Services0.54%
Bonds, Cash & Other−3.04%
Rights & Warrants0.53%
Futures−0.51%
Cash−1.24%
Miscellaneous−1.82%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MAET trades at 6.22 AUD today, its price has risen 0.81% in the past 24 hours. Track more dynamics on MAET price chart.
MAET net asset value is 6.23 today — it's fallen 2.38% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MAET invests in stocks. See more details in our Analysis section.
MAET expense ratio is 1.90%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, MAET isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MAET technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MAET shows the neutral signal. See more of MAET technicals for a more comprehensive analysis.
Today, MAET technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MAET shows the neutral signal. See more of MAET technicals for a more comprehensive analysis.
Yes, MAET pays dividends to its holders with the dividend yield of 20.91%.
MAET trades at a premium (0.47%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MAET shares are issued by Munro Investment Holdings Pty Ltd.
MAET follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 2, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.