Summary
Investment returns first.
The investment return objective of the Fund is to maximise long term capital appreciation, by investing primarily in a concentrated long-only portfolio of global growth oriented small and medium capitalisation companies.
Key Facts
Investment
Global equities
Strategy
Growth
Fund type
Long only, relative returns
Number of positions
20 - 40
Fund inception
31 October 2023
Minimum suggested investment period
At least 5 years
Pricing
Daily
Distribution
Annual
Suitability
The investment return objective of the Fund is to maximise long term capital appreciation, by investing primarily in a concentrated long only portfolio of global growth oriented small and medium capitalisation companies.
You may consider this fund if you are looking for capital growth, intend to invest in global growth equities for at least 5-7 years, accessing leading-edge companies at the forefront of structural change and wish to remain fully invested (less than 10% cash) and are therefore less concerned by short term market volatility.
This Fund is not suitable for those investors with a short investment time horizon (less than 5 years), seeking regular income or does not have a high / very high tolerance for risk given full exposure to equities.
How it's different
Diversification: Munro’s professional and active management of global small-to-mid capitalisation companies can add diversification across geography, size and sector when added to your existing portfolio.
Access to investment opportunities: With thousands of global small and medium capitalisation (SMID) companies available, many are misunderstood or overlooked by investors, Munro, via its investment management team and investment process, aims to seek out and invest in some of the most innovative and fastest growing SMID companies in the world today.
Risk management: Munro deploys a time-tested risk management system with vigilant stop losses and rigorous reviews. Munro carefully reviews the Fund’s positioning size and diversification.
Fund Reports
Access the Fund’s top 5 holdings, regional exposure, area of interest exposure and latest month end commentary below.
PORTFOLIO MANAGERS
Qiao Ma
Partner & Portfolio Manager
Qiao Ma joined Munro Partners in February 2023 and is the Lead Portfolio Manager for the Munro Global Growth Small & Mid Cap Fund. She is responsible for championing stock ideas and managing these positions within each of the Munro’s strategies – absolute return, long only and climate.
Prior to joining Munro, Qiao was a portfolio manager at the Melbourne-based Cooper Investors and has spent nearly a decade with well-known hedge funds in New York City, including Coatue Management and Jericho Capital.
Key career highlights include:
- Over 15 years of financial services experience.
- 2018-2023, Portfolio Manager, Cooper Investors, Melbourne
- 2017-2018, Sector Head – Internet and Technology, Cooper Investors, Melbourne
- 2015-2016, Head of Asia Pacific, Jericho Capital, New York
- 2010-2014, Analyst, Coatue Management, New York
Qiao holds a dual degree of Bachelor of Science, Commerce (B.Sc) and Economics from the University of Virginia and a Masters in Business Administration (MBA) from Harvard Business School.
CLOSE
Nick Griffin
Founding Partner & Chief Investment Officer
Nick is a founding Partner and the Chief Investment Officer of Munro Partners.
Nick is responsible for the investment management of Munro’s key investment funds and the formulation and implementation of the proprietary investment process. Nick has been managing global long / short equity mandates for over 15 years.
Key career highlights include:
– Over 20 years working in financial services with 15 years funds management experience.
– 2005-2015, Head of International Strategy on the K2 Select International Absolute Return Fund.
– Member of the K2 Asset Management asset allocation and currency exposure committee.
– 2000-2005, Senior Analyst (Global Oil and Gas) at Deutsche Bank UK.
– 1996-1999, Manager Australian Equities for Commonwealth Financial Services.
Nick holds a Bachelor of Commerce (Hons) degree from the University of Melbourne, a Graduate Diploma in Applied Finance and Investment and a Registered Representative of the Sydney Futures Exchange.
CLOSE
Kieran Moore
Partner & Portfolio Manager
Kieran Moore joined Munro Partners at its inception in July 2016.
Kieran is responsible for championing stock ideas and managing these positions within the portfolio. Kieran has specialised in global growth equities for the last 10 years. Over his career, Kieran has undertaken additional functions within the investment team, including risk management, portfolio analytics and trading.
Key career highlights include:
– 10 years working in funds management.
– 2017-2018, Sr. Investment Analyst, Munro Partners
– 2014-2016, Investment Analyst, K2 Asset Management
Kieran is a Chartered Financial Analyst (CFA), holds a Bachelor of Commerce from the University of Melbourne, with majors in Finance and Economics, and also a Juris Doctor Law Degree from the University of Melbourne.
CLOSE
James Tsinidis
Partner & Portfolio Manager
James Tsinidis joined Munro Partners in November 2016 and is responsible for championing stock ideas and managing these positions within the portfolio. James is also the Climate Co-Lead for the Munro Climate Change Leaders Fund.
James has previously worked as Portfolio Manager where he was based in both Melbourne and Edinburgh and was entirely focused on the US, European and Asian stock markets. Having worked previously with the other members of the Munro investment team, James is well versed evaluating investment ideas using Munro’s proprietary growth focused process.
Key career highlights include:
- Over 19 years of financial services experience.
- 2013-2016, Portfolio Manager / SeniorInvestment Analyst on the K2 Select International Absolute Return Fund.
- 2012-2013, Research Manager –Alternatives at Zenith Investment Partners.
James holds a Bachelor of Commerce degree from La Trobe University and a Postgraduate Certificate of Applied Finance from Macquarie University.
CLOSE
Jeremy Gibson
Partner & Portfolio Manager
Jeremy Gibson joined Munro Partners in September 2017 after 10 years at Pictet Asset Management in London.
Jeremy is responsible for championing stock ideas and managing these positions within the portfolio. Whilst at Pictet, Jeremy’s track record of generating global equities alpha over an extended time horizon prompted Pictet to give him a mandate to co‐launch the Developed Asia Market Neutral Long/Short Small Mid Cap fund.
Key career highlights include:
– 17 years of financial services experience spanning roles in Melbourne and London.
– 2011‐2017, Senior Portfolio Manager on the EAFE Small Caps Fund at Pictet Asset Management in London, ranking top of its peer group in 2015.
– 2007‐2011, Investment Professional on the Global Equities Fund at Pictet Asset Management in London.
Jeremy is a Chartered Financial Analyst (CFA) and holds a postgraduate Diploma of Applied Finance and Investments from Securities Institute of Australia together with the U.K. IMC (Investment Management Certificate). Jeremy holds a Bachelor of Business (Economics & Finance) from RMIT University.
CLOSE
Performance
Unit Pricing
| Date | column | Entry Price ($) | Exit Price ($) | NAV | Distribution | Return | MSMID Cumulative Performance % | ACWI SMC NET RETURN (AUD) | return |
|---|---|---|---|---|---|---|---|---|---|
| 31 Oct 2023 | 1 | 1.0000 | 1.0000 | 1.0000 | 1.00 | ||||
| 01 Nov 2023 | 1.000820 | 1.0037 | 1.0007 | 1.0022 | 0.07% | 0.07 | 0.08 | 0.08% | |
| 02 Nov 2023 | 1.013136 | 1.0182 | 1.0152 | 1.0167 | 1.45% | 1.52 | 1.31 | 1.23% | |
| 03 Nov 2023 | 1.020784 | 1.0266 | 1.0236 | 1.0251 | 0.83% | 2.36 | 2.08 | 0.75% | |
| 06 Nov 2023 | 1.019549 | 1.0263 | 1.0233 | 1.0248 | -0.03% | 2.33 | 1.95 | -0.12% | |
| 07 Nov 2023 | 1.027201 | 1.0312 | 1.0282 | 1.0297 | 0.48% | 2.82 | 2.72 | 0.75% | |
| 08 Nov 2023 | 1.025319 | 1.0273 | 1.0243 | 1.0258 | -0.38% | 2.43 | 2.53 | -0.18% | |
| 09 Nov 2023 | 1.020811 | 1.0150 | 1.0120 | 1.0135 | -1.20% | 1.20 | 2.08 | -0.44% | |
| 10 Nov 2023 | 1.034472 | 1.0414 | 1.0382 | 1.0398 | 2.59% | 3.82 | 3.45 | 1.34% | |
| 13 Nov 2023 | 1.030466 | 1.0356 | 1.0324 | 1.0340 | -0.56% | 3.24 | 3.05 | -0.39% | |
| 14 Nov 2023 | 1.046633 | 1.0484 | 1.0452 | 1.0468 | 1.24% | 4.52 | 4.66 | 1.57% | |
| 15 Nov 2023 | 1.046939 | 1.0467 | 1.0435 | 1.0451 | -0.16% | 4.35 | 4.69 | 0.03% | |
| 16 Nov 2023 | 1.046028 | 1.0437 | 1.0405 | 1.0421 | -0.29% | 4.05 | 4.60 | -0.09% | |
| 17 Nov 2023 | 1.051727 | 1.0545 | 1.0513 | 1.0529 | 1.04% | 5.13 | 5.17 | 0.54% | |
| 20 Nov 2023 | 1.050151 | 1.0564 | 1.0532 | 1.0548 | 0.18% | 5.32 | 5.02 | -0.15% | |
| 21 Nov 2023 | 1.043983 | 1.0576 | 1.0544 | 1.0560 | 0.11% | 5.44 | 4.40 | -0.59% | |
| 22 Nov 2023 | 1.049293 | 1.0682 | 1.0650 | 1.0666 | 1.01% | 6.50 | 4.93 | 0.51% | |
| 23 Nov 2023 | 1.046833 | 1.0642 | 1.0610 | 1.0626 | -0.38% | 6.10 | 4.68 | -0.23% | |
| 24 Nov 2023 | 1.046765 | 1.0657 | 1.0625 | 1.0641 | 0.14% | 6.25 | 4.68 | -0.01% | |
| 27 Nov 2023 | 1.042975 | 1.0634 | 1.0602 | 1.0618 | -0.22% | 6.02 | 4.30 | -0.36% | |
| 28 Nov 2023 | 1.037937 | 1.0630 | 1.0598 | 1.0614 | -0.04% | 5.98 | 3.79 | -0.48% | |
| 29 Nov 2023 | 1.045601 | 1.0779 | 1.0747 | 1.0763 | 1.41% | 7.47 | 4.56 | 0.74% | |
| 30 Nov 2023 | 1.047630 | 1.0775 | 1.0743 | 1.0759 | -0.04% | 7.43 | 4.76 | 0.19% | |
| 01 Dec 2023 | 1.060928 | 1.0895 | 1.0863 | 1.0879 | 1.12% | 8.63 | 6.09 | 1.27% | |
| 04 Dec 2023 | 1.065297 | 1.0852 | 1.0820 | 1.0836 | -0.40% | 8.20 | 6.53 | 0.41% | |
| 05 Dec 2023 | 1.065565 | 1.0905 | 1.0873 | 1.0889 | 0.49% | 8.73 | 6.56 | 0.03% | |
| 06 Dec 2023 | 1.066404 | 1.0819 | 1.0787 | 1.0803 | -0.79% | 7.87 | 6.64 | 0.08% | |
| 07 Dec 2023 | 1.067965 | 1.0814 | 1.0782 | 1.0798 | -0.05% | 7.82 | 6.80 | 0.15% | |
| 08 Dec 2023 | 1.071574 | 1.0914 | 1.0882 | 1.0898 | 0.93% | 8.82 | 7.16 | 0.34% | |
| 11 Dec 2023 | 1.077684 | 1.1042 | 1.1008 | 1.1025 | 1.16% | 10.08 | 7.77 | 0.57% | |
| 12 Dec 2023 | 1.078788 | 1.1079 | 1.1045 | 1.1062 | 0.34% | 10.45 | 7.88 | 0.10% | |
| 13 Dec 2023 | 1.091100 | 1.1183 | 1.1149 | 1.1166 | 0.94% | 11.49 | 9.11 | 1.14% | |
| 14 Dec 2023 | 1.099243 | 1.1272 | 1.1238 | 1.1255 | 0.80% | 12.38 | 9.92 | 0.75% | |
| 15 Dec 2023 | 1.090661 | 1.1222 | 1.1188 | 1.1205 | -0.44% | 11.88 | 9.07 | -0.78% | |
| 18 Dec 2023 | 1.092732 | 1.1232 | 1.1198 | 1.1215 | 0.09% | 11.98 | 9.27 | 0.19% | |
| 19 Dec 2023 | 1.092524 | 1.1260 | 1.1226 | 1.1243 | 0.25% | 12.26 | 9.25 | -0.02% | |
| 20 Dec 2023 | 1.081573 | 1.1108 | 1.1074 | 1.1091 | -1.35% | 10.74 | 8.16 | -1.00% | |
| 21 Dec 2023 | 1.088307 | 1.1214 | 1.1180 | 1.1197 | 0.96% | 11.80 | 8.83 | 0.62% | |
| 22 Dec 2023 | 1.090423 | 1.1129 | 1.1095 | 1.1112 | -0.76% | 10.95 | 9.04 | 0.19% | |
| 27 Dec 2023 | 1.095563 | 1.1140 | 1.1106 | 1.1123 | 0.10% | 11.06 | 9.56 | 0.47% | |
| 28 Dec 2023 | 1.096167 | 1.1091 | 1.1057 | 1.1074 | -0.44% | 10.57 | 9.62 | 0.06% | |
| 29 Dec 2023 | 1.096470 | 1.1042 | 1.1008 | 1.1025 | -0.44% | 10.08 | 9.65 | 0.03% | |
| 02 Jan 2024 | 1.096541 | 1.0915 | 1.0883 | 1.0899 | -1.14% | 8.83 | 9.65 | 0.01% | |
| 03 Jan 2024 | 1.085454 | 1.0751 | 1.0719 | 1.0735 | -1.51% | 7.19 | 8.55 | -1.01% | |
| 04 Jan 2024 | 1.087517 | 1.0609 | 1.0577 | 1.0593 | -1.32% | 5.77 | 8.75 | 0.19% | |
| 05 Jan 2024 | 1.085420 | 1.0547 | 1.0515 | 1.0531 | -0.59% | 5.15 | 8.54 | -0.19% | |
| 08 Jan 2024 | 1.098393 | 1.0748 | 1.0716 | 1.0732 | 1.91% | 7.16 | 9.84 | 1.20% | |
| 09 Jan 2024 | 1.098529 | 1.0827 | 1.0795 | 1.0811 | 0.74% | 7.95 | 9.85 | 0.01% | |
| 10 Jan 2024 | 1.097755 | 1.0839 | 1.0807 | 1.0823 | 0.11% | 8.07 | 9.78 | -0.07% | |
| 11 Jan 2024 | 1.100812 | 1.0927 | 1.0895 | 1.0911 | 0.81% | 8.95 | 10.08 | 0.28% | |
| 12 Jan 2024 | 1.096798 | 1.0935 | 1.0903 | 1.0919 | 0.07% | 9.03 | 9.68 | -0.36% | |
| 15 Jan 2024 | 1.101564 | 1.0987 | 1.0955 | 1.0971 | 0.48% | 9.55 | 10.16 | 0.43% | |
| 16 Jan 2024 | 1.100354 | 1.1051 | 1.1017 | 1.1034 | 0.57% | 10.17 | 10.04 | -0.11% | |
| 17 Jan 2024 | 1.098042 | 1.1113 | 1.1079 | 1.1096 | 0.56% | 10.79 | 9.80 | -0.21% | |
| 18 Jan 2024 | 1.099047 | 1.1275 | 1.1241 | 1.1258 | 1.46% | 12.41 | 9.90 | 0.09% | |
| 19 Jan 2024 | 1.101152 | 1.1307 | 1.1273 | 1.1290 | 0.28% | 12.73 | 10.12 | 0.19% | |
| 22 Jan 2024 | 1.111121 | 1.1485 | 1.1451 | 1.1468 | 1.58% | 14.51 | 11.11 | 0.91% | |
| 23 Jan 2024 | 1.112251 | 1.1512 | 1.1478 | 1.1495 | 0.24% | 14.78 | 11.23 | 0.10% | |
| 24 Jan 2024 | 1.106389 | 1.1418 | 1.1384 | 1.1401 | -0.82% | 13.84 | 10.64 | -0.53% | |
| 25 Jan 2024 | 1.114609 | 1.1481 | 1.1447 | 1.1464 | 0.55% | 14.47 | 11.46 | 0.74% | |
| 29 Jan 2024 | 1.121116 | 1.1550 | 1.1516 | 1.1533 | 0.60% | 15.16 | 12.11 | 0.58% | |
| 30 Jan 2024 | 1.120742 | 1.1542 | 1.1508 | 1.1525 | -0.07% | 15.08 | 12.07 | -0.03% | |
| 31 Jan 2024 | 1.108294 | 1.1331 | 1.1297 | 1.1314 | -1.83% | 12.97 | 10.83 | -1.11% | |
| 01 Feb 2024 | 1.124113 | 1.1673 | 1.1639 | 1.1656 | 3.03% | 16.39 | 12.41 | 1.43% | |
| 02 Feb 2024 | 1.127556 | 1.1896 | 1.1860 | 1.1878 | 1.90% | 18.60 | 12.76 | 0.31% | |
| 05 Feb 2024 | 1.123554 | 1.1860 | 1.1824 | 1.1842 | -0.30% | 18.24 | 12.36 | -0.35% | |
| 06 Feb 2024 | 1.124770 | 1.1841 | 1.1805 | 1.1823 | -0.16% | 18.05 | 12.48 | 0.11% | |
| 07 Feb 2024 | 1.125065 | 1.1918 | 1.1882 | 1.1900 | 0.65% | 18.82 | 12.51 | 0.03% | |
| 08 Feb 2024 | 1.136247 | 1.2128 | 1.2092 | 1.2110 | 1.77% | 20.92 | 13.62 | 0.99% | |
| 09 Feb 2024 | 1.134547 | 1.2217 | 1.2181 | 1.2199 | 0.74% | 21.81 | 13.45 | -0.15% | |
| 12 Feb 2024 | 1.139739 | 1.2166 | 1.2130 | 1.2148 | -0.42% | 21.30 | 13.97 | 0.46% | |
| 13 Feb 2024 | 1.132521 | 1.2146 | 1.2110 | 1.2128 | -0.16% | 21.10 | 13.25 | -0.63% | |
| 14 Feb 2024 | 1.138745 | 1.2341 | 1.2305 | 1.2323 | 1.61% | 23.05 | 13.87 | 0.55% | |
| 15 Feb 2024 | 1.147293 | 1.2518 | 1.2480 | 1.2499 | 1.42% | 24.80 | 14.73 | 0.75% | |
| 16 Feb 2024 | 1.145732 | 1.2573 | 1.2535 | 1.2554 | 0.44% | 25.35 | 14.57 | -0.14% | |
| 19 Feb 2024 | 1.145101 | 1.2541 | 1.2503 | 1.2522 | -0.26% | 25.03 | 14.51 | -0.06% | |
| 20 Feb 2024 | 1.135760 | 1.2313 | 1.2277 | 1.2295 | -1.81% | 22.77 | 13.58 | -0.82% | |
| 21 Feb 2024 | 1.137978 | 1.2318 | 1.2282 | 1.2300 | 0.04% | 22.82 | 13.80 | 0.20% | |
| 22 Feb 2024 | 1.148415 | 1.2544 | 1.2506 | 1.2525 | 1.82% | 25.06 | 14.84 | 0.92% | |
| 23 Feb 2024 | 1.147637 | 1.2551 | 1.2513 | 1.2532 | 0.06% | 25.13 | 14.76 | -0.07% | |
| 26 Feb 2024 | 1.151042 | 1.2740 | 1.2702 | 1.2721 | 1.51% | 27.02 | 15.10 | 0.30% | |
| 27 Feb 2024 | 1.155955 | 1.2817 | 1.2779 | 1.2798 | 0.61% | 27.79 | 15.60 | 0.43% | |
| 28 Feb 2024 | 1.161736 | 1.2886 | 1.2848 | 1.2867 | 0.54% | 28.48 | 16.17 | 0.50% | |
| 29 Feb 2024 | 1.165685 | 1.2945 | 1.2907 | 1.2926 | 0.46% | 29.07 | 16.57 | 0.34% | |
| 01 Mar 2024 | 1.169253 | 1.3091 | 1.3051 | 1.3071 | 1.12% | 30.51 | 16.93 | 0.31% | |
| 04 Mar 2024 | 1.172726 | 1.3174 | 1.3134 | 1.3154 | 0.64% | 31.34 | 17.27 | 0.30% | |
| 05 Mar 2024 | 1.166505 | 1.3011 | 1.2973 | 1.2992 | -1.23% | 29.73 | 16.65 | -0.53% | |
| 06 Mar 2024 | 1.166094 | 1.3004 | 1.2966 | 1.2985 | -0.05% | 29.66 | 16.61 | -0.04% | |
| 07 Mar 2024 | 1.166214 | 1.3090 | 1.3050 | 1.3070 | 0.65% | 30.50 | 16.62 | 0.01% | |
| 08 Mar 2024 | 1.163664 | 1.2792 | 1.2754 | 1.2773 | -2.27% | 27.54 | 16.37 | -0.22% | |
| 11 Mar 2024 | 1.163346 | 1.2625 | 1.2587 | 1.2606 | -1.31% | 25.87 | 16.33 | -0.03% | |
| 12 Mar 2024 | 1.168100 | 1.2764 | 1.2726 | 1.2745 | 1.10% | 27.26 | 16.81 | 0.41% | |
| 13 Mar 2024 | 1.164144 | 1.2736 | 1.2698 | 1.2717 | -0.22% | 26.98 | 16.41 | -0.34% | |
| 14 Mar 2024 | 1.161963 | 1.2742 | 1.2704 | 1.2723 | 0.05% | 27.04 | 16.20 | -0.19% | |
| 15 Mar 2024 | 1.162938 | 1.2788 | 1.2750 | 1.2769 | 0.36% | 27.50 | 16.29 | 0.08% | |
| 18 Mar 2024 | 1.165931 | 1.2931 | 1.2893 | 1.2912 | 1.12% | 28.93 | 16.59 | 0.26% | |
| 19 Mar 2024 | 1.174029 | 1.2983 | 1.2945 | 1.2964 | 0.40% | 29.45 | 17.40 | 0.69% | |
| 20 Mar 2024 | 1.182918 | 1.3142 | 1.3102 | 1.3122 | 1.21% | 31.02 | 18.29 | 0.76% | |
| 21 Mar 2024 | 1.188639 | 1.3300 | 1.3260 | 1.3280 | 1.21% | 32.60 | 18.86 | 0.48% | |
| 22 Mar 2024 | 1.191186 | 1.3335 | 1.3295 | 1.3315 | 0.26% | 32.95 | 19.12 | 0.21% | |
| 25 Mar 2024 | 1.186878 | 1.3314 | 1.3274 | 1.3294 | -0.16% | 32.74 | 18.69 | -0.36% | |
| 26 Mar 2024 | 1.186394 | 1.3320 | 1.3280 | 1.3300 | 0.05% | 32.80 | 18.64 | -0.04% | |
| 27 Mar 2024 | 1.200312 | 1.3323 | 1.3283 | 1.3303 | 0.02% | 32.83 | 20.03 | 1.17% | |
| 28 Mar 2024 | 1.202708 | 1.3338 | 1.3298 | 1.3318 | 0.11% | 32.98 | 20.27 | 0.20% | |
| 02 Apr 2024 | 1.188133 | 1.3302 | 1.3262 | 1.3282 | -0.27% | 32.62 | 18.81 | -1.21% | |
| 03 Apr 2024 | 1.185669 | 1.3384 | 1.3344 | 1.3364 | 0.62% | 33.44 | 18.57 | -0.21% | |
| 04 Apr 2024 | 1.170424 | 1.3159 | 1.3119 | 1.3139 | -1.69% | 31.19 | 17.04 | -1.29% | |
| 05 Apr 2024 | 1.179668 | 1.3369 | 1.3329 | 1.3349 | 1.60% | 33.29 | 17.97 | 0.79% | |
| 08 Apr 2024 | 1.181119 | 1.3410 | 1.3370 | 1.3390 | 0.31% | 33.70 | 18.11 | 0.12% | |
| 09 Apr 2024 | 1.179925 | 1.3273 | 1.3233 | 1.3253 | -1.02% | 32.33 | 17.99 | -0.10% | |
| 10 Apr 2024 | 1.180877 | 1.3310 | 1.3270 | 1.3290 | 0.28% | 32.70 | 18.09 | 0.08% | |
| 11 Apr 2024 | 1.180499 | 1.3403 | 1.3363 | 1.3383 | 0.70% | 33.63 | 18.05 | -0.03% | |
| 12 Apr 2024 | 1.175121 | 1.3270 | 1.3230 | 1.3250 | -1.00% | 32.30 | 17.51 | -0.46% | |
| 15 Apr 2024 | 1.165353 | 1.3180 | 1.3140 | 1.3160 | -0.68% | 31.40 | 16.54 | -0.83% | |
| 16 Apr 2024 | 1.162564 | 1.3285 | 1.3245 | 1.3265 | 0.80% | 32.45 | 16.26 | -0.24% | |
| 17 Apr 2024 | 1.154416 | 1.3139 | 1.3099 | 1.3119 | -1.10% | 30.99 | 15.44 | -0.70% | |
| 18 Apr 2024 | 1.154258 | 1.2944 | 1.2906 | 1.2925 | -1.47% | 29.06 | 15.43 | -0.01% | |
| 19 Apr 2024 | 1.152606 | 1.2713 | 1.2675 | 1.2694 | -1.79% | 26.75 | 15.26 | -0.14% | |
| 22 Apr 2024 | 1.159201 | 1.2718 | 1.2680 | 1.2699 | 0.04% | 26.80 | 15.92 | 0.57% | |
| 23 Apr 2024 | 1.165844 | 1.2863 | 1.2825 | 1.2844 | 1.14% | 28.25 | 16.58 | 0.57% | |
| 24 Apr 2024 | 1.164578 | 1.2934 | 1.2896 | 1.2915 | 0.55% | 28.96 | 16.46 | -0.11% | |
| 26 Apr 2024 | 1.159250 | 1.3062 | 1.3022 | 1.3042 | 0.98% | 30.22 | 15.92 | -0.46% | |
| 29 Apr 2024 | 1.163274 | 1.2995 | 1.2957 | 1.2976 | -0.50% | 29.57 | 16.33 | 0.35% | |
| 30 Apr 2024 | 1.161249 | 1.2940 | 1.2902 | 1.2921 | -0.42% | 29.02 | 16.12 | -0.17% | |
| 01 May 2024 | 1.160357 | 1.3011 | 1.2973 | 1.2992 | 0.55% | 29.73 | 16.04 | -0.08% | |
| 02 May 2024 | 1.163361 | 1.3113 | 1.3073 | 1.3093 | 0.77% | 30.73 | 16.34 | 0.26% | |
| 03 May 2024 | 1.160618 | 1.3202 | 1.3162 | 1.3182 | 0.68% | 31.62 | 16.06 | -0.24% | |
| 06 May 2024 | 1.167038 | 1.3410 | 1.3370 | 1.3390 | 1.58% | 33.70 | 16.70 | 0.55% | |
| 07 May 2024 | 1.170696 | 1.3475 | 1.3435 | 1.3455 | 0.49% | 34.35 | 17.07 | 0.31% | |
| 08 May 2024 | 1.174831 | 1.3483 | 1.3443 | 1.3463 | 0.06% | 34.43 | 17.48 | 0.35% | |
| 09 May 2024 | 1.175662 | 1.3568 | 1.3528 | 1.3548 | 0.63% | 35.28 | 17.57 | 0.07% | |
| 10 May 2024 | 1.177865 | 1.3539 | 1.3499 | 1.3519 | -0.21% | 34.99 | 17.79 | 0.19% | |
| 13 May 2024 | 1.175673 | 1.3466 | 1.3426 | 1.3446 | -0.54% | 34.26 | 17.57 | -0.19% | |
| 14 May 2024 | 1.182033 | 1.3572 | 1.3532 | 1.3552 | 0.79% | 35.32 | 18.20 | 0.54% | |
| 15 May 2024 | 1.184456 | 1.3682 | 1.3642 | 1.3662 | 0.81% | 36.42 | 18.45 | 0.20% | |
| 16 May 2024 | 1.181259 | 1.3542 | 1.3502 | 1.3522 | -1.03% | 35.02 | 18.13 | -0.27% | |
| 17 May 2024 | 1.180019 | 1.3574 | 1.3534 | 1.3554 | 0.24% | 35.34 | 18.00 | -0.10% | |
| 20 May 2024 | 1.185601 | 1.3796 | 1.3754 | 1.3775 | 1.63% | 37.54 | 18.56 | 0.47% | |
| 21 May 2024 | 1.182645 | 1.3838 | 1.3796 | 1.3817 | 0.31% | 37.96 | 18.26 | -0.25% | |
| 22 May 2024 | 1.181368 | 1.3823 | 1.3781 | 1.3802 | -0.11% | 37.81 | 18.14 | -0.11% | |
| 23 May 2024 | 1.173258 | 1.3906 | 1.3864 | 1.3885 | 0.60% | 38.64 | 17.33 | -0.69% | |
| 24 May 2024 | 1.178156 | 1.4096 | 1.4054 | 1.4075 | 1.37% | 40.54 | 17.82 | 0.42% | |
| 27 May 2024 | 1.176739 | 1.4065 | 1.4023 | 1.4044 | -0.22% | 40.23 | 17.67 | -0.12% | |
| 28 May 2024 | 1.171426 | 1.4030 | 1.3988 | 1.4009 | -0.25% | 39.88 | 17.14 | -0.45% | |
| 29 May 2024 | 1.163274 | 1.4009 | 1.3967 | 1.3988 | -0.15% | 39.67 | 16.33 | -0.70% | |
| 30 May 2024 | 1.163996 | 1.3965 | 1.3923 | 1.3944 | -0.32% | 39.23 | 16.40 | 0.06% | |
| 31 May 2024 | 1.170126 | 1.3898 | 1.3856 | 1.3877 | -0.48% | 38.56 | 17.01 | 0.53% | |
| 03 Jun 2024 | 1.166301 | 1.3855 | 1.3813 | 1.3834 | -0.31% | 38.13 | 16.63 | -0.33% | |
| 04 Jun 2024 | 1.161725 | 1.3746 | 1.3704 | 1.3725 | -0.79% | 37.04 | 16.17 | -0.39% | |
| 05 Jun 2024 | 1.170428 | 1.4056 | 1.4014 | 1.4035 | 2.26% | 40.14 | 17.04 | 0.75% | |
| 06 Jun 2024 | 1.166517 | 1.3983 | 1.3941 | 1.3962 | -0.52% | 39.41 | 16.65 | -0.33% | |
| 07 Jun 2024 | 1.169993 | 1.4013 | 1.3971 | 1.3992 | 0.22% | 39.71 | 17.00 | 0.30% | |
| 11 Jun 2024 | 1.164487 | 1.4040 | 1.3998 | 1.4019 | 0.19% | 39.98 | 16.45 | -0.47% | |
| 12 Jun 2024 | 1.161294 | 1.4071 | 1.4029 | 1.4050 | 0.22% | 40.29 | 16.13 | -0.27% | |
| 13 Jun 2024 | 1.160988 | 1.4064 | 1.4022 | 1.4043 | -0.05% | 40.22 | 16.10 | -0.03% | |
| 14 Jun 2024 | 1.155732 | 1.3958 | 1.3916 | 1.3937 | -0.76% | 39.16 | 15.57 | -0.45% | |
| 17 Jun 2024 | 1.160837 | 1.4066 | 1.4024 | 1.4045 | 0.78% | 40.24 | 16.08 | 0.44% | |
| 18 Jun 2024 | 1.158774 | 1.4129 | 1.4087 | 1.4108 | 0.45% | 40.87 | 15.88 | -0.18% | |
| 19 Jun 2024 | 1.153389 | 1.4059 | 1.4017 | 1.4038 | -0.50% | 40.17 | 15.34 | -0.46% | |
| 20 Jun 2024 | 1.154057 | 1.4004 | 1.3962 | 1.3983 | -0.39% | 39.62 | 15.41 | 0.06% | |
| 21 Jun 2024 | 1.157032 | 1.3948 | 1.3906 | 1.3927 | -0.40% | 39.06 | 15.70 | 0.26% | |
| 24 Jun 2024 | 1.159393 | 1.3888 | 1.3846 | 1.3867 | -0.43% | 38.46 | 15.94 | 0.20% | |
| 25 Jun 2024 | 1.158056 | 1.3998 | 1.3956 | 1.3977 | 0.79% | 39.56 | 15.81 | -0.12% | |
| 26 Jun 2024 | 1.152017 | 1.3922 | 1.3880 | 1.3901 | -0.54% | 38.80 | 15.20 | -0.52% | |
| 27 Jun 2024 | 1.153154 | 1.4003 | 1.3961 | 1.3982 | 0.58% | 39.61 | 15.32 | 0.10% | |
| 28 Jun 2024 | 1.151994 | 1.3892 | 1.3850 | 1.3871 | 0.011 | -0.80% | 38.50 | 15.20 | -0.10% |
| 01 Jul 2024 | 1.151903 | 1.3799 | 1.3757 | 1.3778 | 0.12% | 38.67 | 15.19 | -0.01% | |
| 02 Jul 2024 | 1.150928 | 1.3856 | 1.3814 | 1.3835 | 0.41% | 39.24 | 15.09 | -0.08% | |
| 03 Jul 2024 | 1.148990 | 1.3966 | 1.3924 | 1.3945 | 0.80% | 40.35 | 14.90 | -0.17% | |
| 04 Jul 2024 | 1.152176 | 1.4018 | 1.3976 | 1.3997 | 0.37% | 40.88 | 15.22 | 0.28% | |
| 05 Jul 2024 | 1.148211 | 1.3996 | 1.3954 | 1.3975 | -0.16% | 40.66 | 14.82 | -0.34% | |
| 08 Jul 2024 | 1.148559 | 1.4011 | 1.3969 | 1.3990 | 0.11% | 40.81 | 14.86 | 0.03% | |
| 09 Jul 2024 | 1.147244 | 1.4001 | 1.3959 | 1.3980 | -0.07% | 40.71 | 14.72 | -0.11% | |
| 10 Jul 2024 | 1.153464 | 1.4031 | 1.3989 | 1.4010 | 0.21% | 41.01 | 15.35 | 0.54% | |
| 11 Jul 2024 | 1.167643 | 1.4021 | 1.3979 | 1.4000 | -0.07% | 40.91 | 16.76 | 1.23% | |
| 12 Jul 2024 | 1.175446 | 1.4102 | 1.4060 | 1.4081 | 0.58% | 41.72 | 17.54 | 0.67% | |
| 15 Jul 2024 | 1.180045 | 1.4109 | 1.4067 | 1.4088 | 0.05% | 41.79 | 18.00 | 0.39% | |
| 16 Jul 2024 | 1.203505 | 1.4356 | 1.4312 | 1.4334 | 1.74% | 44.26 | 20.35 | 1.99% | |
| 17 Jul 2024 | 1.196919 | 1.3930 | 1.3888 | 1.3909 | -2.96% | 39.99 | 19.69 | -0.55% | |
| 18 Jul 2024 | 1.186991 | 1.3898 | 1.3856 | 1.3877 | -0.23% | 39.67 | 18.70 | -0.83% | |
| 19 Jul 2024 | 1.184569 | 1.3929 | 1.3887 | 1.3908 | 0.22% | 39.98 | 18.46 | -0.20% | |
| 22 Jul 2024 | 1.202062 | 1.4144 | 1.4102 | 1.4123 | 1.55% | 42.15 | 20.21 | 1.48% | |
| 23 Jul 2024 | 1.208191 | 1.4302 | 1.4260 | 1.4281 | 1.12% | 43.74 | 20.82 | 0.51% | |
| 24 Jul 2024 | 1.195864 | 1.3928 | 1.3886 | 1.3907 | -2.62% | 39.97 | 19.59 | -1.02% | |
| 25 Jul 2024 | 1.203743 | 1.3725 | 1.3683 | 1.3704 | -1.46% | 37.92 | 20.37 | 0.66% | |
| 26 Jul 2024 | 1.216781 | 1.3883 | 1.3841 | 1.3862 | 1.15% | 39.52 | 21.68 | 1.08% | |
| 29 Jul 2024 | 1.220186 | 1.3928 | 1.3886 | 1.3907 | 0.33% | 39.97 | 22.02 | 0.28% | |
| 30 Jul 2024 | 1.220760 | 1.3850 | 1.3808 | 1.3829 | -0.56% | 39.18 | 22.08 | 0.05% | |
| 31 Jul 2024 | 1.235770 | 1.4164 | 1.4122 | 1.4143 | 2.27% | 42.35 | 23.58 | 1.23% | |
| 01 Aug 2024 | 1.217200 | 1.3827 | 1.3785 | 1.3806 | -2.39% | 38.95 | 21.72 | -1.50% | |
| 02 Aug 2024 | 1.189720 | 1.3362 | 1.3322 | 1.3342 | -3.36% | 34.29 | 18.97 | -2.26% | |
| 06 Aug 2024 | 1.167291 | 1.3384 | 1.3344 | 1.3364 | 0.17% | 34.51 | 16.73 | -1.89% | |
| 07 Aug 2024 | 1.158260 | 1.3357 | 1.3317 | 1.3337 | -0.20% | 34.23 | 15.83 | -0.77% | |
| 08 Aug 2024 | 1.169015 | 1.3726 | 1.3684 | 1.3705 | 2.76% | 37.93 | 16.90 | 0.93% | |
| 09 Aug 2024 | 1.172763 | 1.3767 | 1.3725 | 1.3746 | 0.30% | 38.35 | 17.28 | 0.32% | |
| 12 Aug 2024 | 1.166513 | 1.3719 | 1.3677 | 1.3698 | -0.35% | 37.86 | 16.65 | -0.53% | |
| 13 Aug 2024 | 1.179123 | 1.3918 | 1.3876 | 1.3897 | 1.45% | 39.87 | 17.91 | 1.08% | |
| 14 Aug 2024 | 1.182849 | 1.4002 | 1.3960 | 1.3981 | 0.61% | 40.72 | 18.28 | 0.32% | |
| 15 Aug 2024 | 1.193495 | 1.4201 | 1.4159 | 1.4180 | 1.43% | 42.72 | 19.35 | 0.90% | |
| 16 Aug 2024 | 1.199742 | 1.4210 | 1.4168 | 1.4189 | 0.06% | 42.81 | 19.97 | 0.52% | |
| 19 Aug 2024 | 1.197183 | 1.4159 | 1.4117 | 1.4138 | -0.36% | 42.30 | 19.72 | -0.21% | |
| 20 Aug 2024 | 1.189606 | 1.4052 | 1.4010 | 1.4031 | -0.76% | 41.22 | 18.96 | -0.63% | |
| 21 Aug 2024 | 1.198823 | 1.4217 | 1.4175 | 1.4196 | 1.18% | 42.88 | 19.88 | 0.77% | |
| 22 Aug 2024 | 1.199367 | 1.4203 | 1.4161 | 1.4182 | -0.10% | 42.74 | 19.94 | 0.05% | |
| 23 Aug 2024 | 1.208074 | 1.4221 | 1.4179 | 1.4200 | 0.13% | 42.92 | 20.81 | 0.73% | |
| 26 Aug 2024 | 1.206770 | 1.4129 | 1.4087 | 1.4108 | -0.65% | 42.00 | 20.68 | -0.11% | |
| 27 Aug 2024 | 1.205890 | 1.4163 | 1.4121 | 1.4142 | 0.24% | 42.34 | 20.59 | -0.07% | |
| 28 Aug 2024 | 1.199107 | 1.4025 | 1.3983 | 1.4004 | -0.98% | 40.95 | 19.91 | -0.56% | |
| 29 Aug 2024 | 1.201038 | 1.4107 | 1.4065 | 1.4086 | 0.59% | 41.77 | 20.10 | 0.16% | |
| 30 Aug 2024 | 1.209529 | 1.4241 | 1.4199 | 1.4220 | 0.95% | 43.13 | 20.95 | 0.71% | |
| 02 Sep 2024 | 1.206098 | 1.4207 | 1.4165 | 1.4186 | -0.24% | 42.78 | 20.61 | -0.28% | |
| 03 Sep 2024 | 1.202160 | 1.3909 | 1.3867 | 1.3888 | -2.10% | 39.78 | 20.22 | -0.33% | |
| 04 Sep 2024 | 1.192433 | 1.3771 | 1.3729 | 1.3750 | -1.00% | 38.39 | 19.24 | -0.81% | |
| 05 Sep 2024 | 1.191787 | 1.3721 | 1.3679 | 1.3700 | -0.36% | 37.88 | 19.18 | -0.05% | |
| 06 Sep 2024 | 1.182649 | 1.3450 | 1.3410 | 1.3430 | -1.97% | 35.17 | 18.26 | -0.77% | |
| 09 Sep 2024 | 1.195309 | 1.3641 | 1.3601 | 1.3621 | 1.42% | 37.10 | 19.53 | 1.07% | |
| 10 Sep 2024 | 1.194814 | 1.3636 | 1.3596 | 1.3616 | -0.04% | 37.05 | 19.48 | -0.04% | |
| 11 Sep 2024 | 1.198120 | 1.3909 | 1.3867 | 1.3888 | 1.99% | 39.78 | 19.81 | 0.28% | |
| 12 Sep 2024 | 1.200448 | 1.4075 | 1.4033 | 1.4054 | 1.20% | 41.45 | 20.04 | 0.19% | |
| 13 Sep 2024 | 1.212239 | 1.4177 | 1.4135 | 1.4156 | 0.73% | 42.48 | 21.22 | 0.98% | |
| 16 Sep 2024 | 1.214079 | 1.4182 | 1.4140 | 1.4161 | 0.04% | 42.53 | 21.41 | 0.15% | |
| 17 Sep 2024 | 1.213081 | 1.4181 | 1.4139 | 1.4160 | -0.01% | 42.52 | 21.31 | -0.08% | |
| 18 Sep 2024 | 1.210565 | 1.4159 | 1.4117 | 1.4138 | -0.16% | 42.30 | 21.06 | -0.21% | |
| 19 Sep 2024 | 1.221172 | 1.4390 | 1.4346 | 1.4368 | 1.62% | 44.61 | 22.12 | 0.88% | |
| 20 Sep 2024 | 1.216943 | 1.4419 | 1.4375 | 1.4397 | 0.20% | 44.90 | 21.69 | -0.35% | |
| 23 Sep 2024 | 1.211233 | 1.4360 | 1.4316 | 1.4338 | -0.41% | 44.30 | 21.12 | -0.47% | |
| 24 Sep 2024 | 1.213010 | 1.4350 | 1.4308 | 1.4329 | -0.06% | 44.22 | 21.30 | 0.15% | |
| 25 Sep 2024 | 1.208407 | 1.4419 | 1.4375 | 1.4397 | 0.47% | 44.90 | 20.84 | -0.38% | |
| 26 Sep 2024 | 1.216418 | 1.4486 | 1.4442 | 1.4464 | 0.47% | 45.57 | 21.64 | 0.66% | |
| 27 Sep 2024 | 1.217612 | 1.4364 | 1.4320 | 1.4342 | -0.84% | 44.35 | 21.76 | 0.10% | |
| 30 Sep 2024 | 1.212915 | 1.4332 | 1.4290 | 1.4311 | -0.21% | 44.04 | 21.29 | -0.39% | |
| 01 Oct 2024 | 1.213584 | 1.4301 | 1.4259 | 1.4280 | -0.22% | 43.73 | 21.36 | 0.06% | |
| 02 Oct 2024 | 1.210954 | 1.4423 | 1.4379 | 1.4401 | 0.84% | 44.94 | 21.10 | -0.22% | |
| 03 Oct 2024 | 1.210655 | 1.4503 | 1.4459 | 1.4481 | 0.56% | 45.75 | 21.07 | -0.02% | |
| 04 Oct 2024 | 1.224592 | 1.4776 | 1.4732 | 1.4754 | 1.89% | 48.50 | 22.46 | 1.15% | |
| 08 Oct 2024 | 1.228424 | 1.4907 | 1.4863 | 1.4885 | 0.89% | 49.82 | 22.84 | 0.31% | |
| 09 Oct 2024 | 1.234973 | 1.5064 | 1.5018 | 1.5041 | 1.04% | 51.38 | 23.50 | 0.53% | |
| 10 Oct 2024 | 1.230533 | 1.4984 | 1.4940 | 1.4962 | -0.52% | 50.59 | 23.05 | -0.36% | |
| 11 Oct 2024 | 1.236942 | 1.5114 | 1.5068 | 1.5091 | 0.86% | 51.88 | 23.69 | 0.52% | |
| 14 Oct 2024 | 1.244375 | 1.5232 | 1.5186 | 1.5209 | 0.78% | 53.07 | 24.44 | 0.60% | |
| 15 Oct 2024 | 1.244719 | 1.5072 | 1.5026 | 1.5049 | -1.05% | 51.46 | 24.47 | 0.03% | |
| 16 Oct 2024 | 1.258108 | 1.5242 | 1.5196 | 1.5219 | 1.13% | 53.18 | 25.81 | 1.08% | |
| 17 Oct 2024 | 1.250614 | 1.5189 | 1.5143 | 1.5166 | -0.35% | 52.64 | 25.06 | -0.60% | |
| 18 Oct 2024 | 1.252689 | 1.5207 | 1.5161 | 1.5184 | 0.12% | 52.82 | 25.27 | 0.17% | |
| 21 Oct 2024 | 1.248218 | 1.5302 | 1.5256 | 1.5279 | 0.63% | 53.78 | 24.82 | -0.36% | |
| 22 Oct 2024 | 1.237966 | 1.5191 | 1.5145 | 1.5168 | -0.73% | 52.66 | 23.80 | -0.82% | |
| 23 Oct 2024 | 1.238744 | 1.5168 | 1.5122 | 1.5145 | -0.15% | 52.43 | 23.87 | 0.06% | |
| 24 Oct 2024 | 1.241129 | 1.5185 | 1.5139 | 1.5162 | 0.11% | 52.60 | 24.11 | 0.19% | |
| 25 Oct 2024 | 1.235740 | 1.5200 | 1.5154 | 1.5177 | 0.10% | 52.75 | 23.57 | -0.43% | |
| 28 Oct 2024 | 1.254393 | 1.5415 | 1.5369 | 1.5392 | 1.42% | 54.92 | 25.44 | 1.51% | |
| 29 Oct 2024 | 1.257617 | 1.5560 | 1.5514 | 1.5537 | 0.94% | 56.38 | 25.76 | 0.26% | |
| 30 Oct 2024 | 1.252606 | 1.5559 | 1.5513 | 1.5536 | -0.01% | 56.37 | 25.26 | -0.40% | |
| 31 Oct 2024 | 1.247115 | 1.5317 | 1.5271 | 1.5294 | -1.56% | 53.93 | 24.71 | -0.44% | |
| 01 Nov 2024 | 1.240577 | 1.5162 | 1.5116 | 1.5139 | -1.01% | 52.37 | 24.06 | -0.52% | |
| 04 Nov 2024 | 1.241314 | 1.5117 | 1.5071 | 1.5094 | -0.30% | 51.92 | 24.13 | 0.06% | |
| 05 Nov 2024 | 1.247939 | 1.5437 | 1.5391 | 1.5414 | 2.12% | 55.14 | 24.79 | 0.53% | |
| 06 Nov 2024 | 1.280166 | 1.5872 | 1.5824 | 1.5848 | 2.81% | 59.51 | 28.02 | 2.58% | |
| 07 Nov 2024 | 1.267790 | 1.5897 | 1.5849 | 1.5873 | 0.16% | 59.76 | 26.78 | -0.97% | |
| 08 Nov 2024 | 1.286110 | 1.6383 | 1.6333 | 1.6358 | 3.05% | 64.64 | 28.61 | 1.45% | |
| 11 Nov 2024 | 1.296291 | 1.6678 | 1.6628 | 1.6653 | 1.81% | 67.61 | 29.63 | 0.79% | |
| 12 Nov 2024 | 1.286526 | 1.6651 | 1.6601 | 1.6626 | -0.16% | 67.34 | 28.65 | -0.75% | |
| 13 Nov 2024 | 1.287712 | 1.6687 | 1.6637 | 1.6662 | 0.22% | 67.70 | 28.77 | 0.09% | |
| 14 Nov 2024 | 1.282524 | 1.6551 | 1.6501 | 1.6526 | -0.82% | 66.33 | 28.25 | -0.40% | |
| 15 Nov 2024 | 1.278922 | 1.6502 | 1.6452 | 1.6477 | -0.30% | 65.84 | 27.89 | -0.28% | |
| 18 Nov 2024 | 1.277853 | 1.6519 | 1.6469 | 1.6494 | 0.10% | 66.01 | 27.79 | -0.08% | |
| 19 Nov 2024 | 1.276780 | 1.6762 | 1.6712 | 1.6737 | 1.48% | 68.46 | 27.68 | -0.08% | |
| 20 Nov 2024 | 1.283340 | 1.6899 | 1.6849 | 1.6874 | 0.82% | 69.84 | 28.33 | 0.51% | |
| 21 Nov 2024 | 1.290252 | 1.7154 | 1.7102 | 1.7128 | 1.50% | 72.39 | 29.03 | 0.54% | |
| 22 Nov 2024 | 1.305232 | 1.7279 | 1.7227 | 1.7253 | 0.73% | 73.65 | 30.52 | 1.16% | |
| 25 Nov 2024 | 1.317177 | 1.7307 | 1.7255 | 1.7281 | 0.16% | 73.93 | 31.72 | 0.92% | |
| 26 Nov 2024 | 1.318613 | 1.7365 | 1.7313 | 1.7339 | 0.34% | 74.51 | 31.86 | 0.11% | |
| 27 Nov 2024 | 1.315389 | 1.7266 | 1.7214 | 1.7240 | -0.57% | 73.52 | 31.54 | -0.24% | |
| 28 Nov 2024 | 1.314698 | 1.7262 | 1.7210 | 1.7236 | -0.02% | 73.48 | 31.47 | -0.05% | |
| 29 Nov 2024 | 1.316058 | 1.7336 | 1.7284 | 1.7310 | 0.43% | 74.22 | 31.61 | 0.10% | |
| 02 Dec 2024 | 1.327664 | 1.7396 | 1.7344 | 1.7370 | 0.35% | 74.83 | 32.77 | 0.88% | |
| 03 Dec 2024 | 1.325472 | 1.7469 | 1.7417 | 1.7443 | 0.42% | 75.56 | 32.55 | -0.17% | |
| 04 Dec 2024 | 1.337557 | 1.7784 | 1.7730 | 1.7757 | 1.80% | 78.72 | 33.76 | 0.91% | |
| 05 Dec 2024 | 1.333906 | 1.7724 | 1.7670 | 1.7697 | -0.34% | 78.11 | 33.39 | -0.27% | |
| 06 Dec 2024 | 1.343902 | 1.7893 | 1.7839 | 1.7866 | 0.96% | 79.82 | 34.39 | 0.75% | |
| 09 Dec 2024 | 1.323012 | 1.7247 | 1.7195 | 1.7221 | -3.61% | 73.32 | 32.30 | -1.55% | |
| 10 Dec 2024 | 1.332066 | 1.7298 | 1.7246 | 1.7272 | 0.30% | 73.84 | 33.21 | 0.68% | |
| 11 Dec 2024 | 1.338003 | 1.7575 | 1.7523 | 1.7549 | 1.61% | 76.63 | 33.80 | 0.45% | |
| 12 Dec 2024 | 1.329277 | 1.7469 | 1.7417 | 1.7443 | -0.60% | 75.56 | 32.93 | -0.65% | |
| 13 Dec 2024 | 1.325782 | 1.7497 | 1.7445 | 1.7471 | 0.16% | 75.84 | 32.58 | -0.26% | |
| 16 Dec 2024 | 1.321750 | 1.7640 | 1.7588 | 1.7614 | 0.82% | 77.29 | 32.17 | -0.30% | |
| 17 Dec 2024 | 1.317132 | 1.7498 | 1.7446 | 1.7472 | -0.81% | 75.85 | 31.71 | -0.35% | |
| 18 Dec 2024 | 1.295229 | 1.7034 | 1.6982 | 1.7008 | -2.66% | 71.18 | 29.52 | -1.66% | |
| 19 Dec 2024 | 1.292995 | 1.7176 | 1.7124 | 1.7150 | 0.84% | 72.61 | 29.30 | -0.17% | |
| 20 Dec 2024 | 1.303826 | 1.7406 | 1.7354 | 1.7380 | 1.34% | 74.93 | 30.38 | 0.84% | |
| 23 Dec 2024 | 1.308406 | 1.7458 | 1.7406 | 1.7432 | 0.30% | 75.45 | 30.84 | 0.35% | |
| 24 Dec 2024 | 1.316368 | 1.7664 | 1.7612 | 1.7638 | 1.18% | 77.53 | 31.64 | 0.61% | |
| 27 Dec 2024 | 1.316769 | 1.7531 | 1.7479 | 1.7505 | -0.76% | 76.19 | 31.68 | 0.03% | |
| 30 Dec 2024 | 1.307427 | 1.7384 | 1.7332 | 1.7358 | -0.84% | 74.71 | 30.74 | -0.71% | |
| 31 Dec 2024 | 1.313247 | 1.7327 | 1.7275 | 1.7301 | -0.33% | 74.13 | 31.32 | 0.45% | |
| 02 Jan 2025 | 1.308720 | 1.7406 | 1.7354 | 1.7380 | 0.46% | 74.93 | 30.87 | -0.34% | |
| 03 Jan 2025 | 1.319305 | 1.7713 | 1.7659 | 1.7686 | 1.76% | 78.00 | 31.93 | 0.81% | |
| 06 Jan 2025 | 1.313904 | 1.7762 | 1.7708 | 1.7735 | 0.28% | 78.50 | 31.39 | -0.41% | |
| 07 Jan 2025 | 1.309721 | 1.7574 | 1.7522 | 1.7548 | -1.05% | 76.62 | 30.97 | -0.32% | |
| 08 Jan 2025 | 1.311841 | 1.7719 | 1.7665 | 1.7692 | 0.82% | 78.06 | 31.18 | 0.16% | |
| 09 Jan 2025 | 1.313353 | 1.7761 | 1.7707 | 1.7734 | 0.24% | 78.49 | 31.34 | 0.12% | |
| 10 Jan 2025 | 1.303191 | 1.7678 | 1.7626 | 1.7652 | -0.46% | 77.67 | 30.32 | -0.77% | |
| 13 Jan 2025 | 1.301861 | 1.7610 | 1.7558 | 1.7584 | -0.39% | 76.98 | 30.19 | -0.10% | |
| 14 Jan 2025 | 1.304378 | 1.7789 | 1.7735 | 1.7762 | 1.01% | 78.77 | 30.44 | 0.19% | |
| 15 Jan 2025 | 1.314505 | 1.7923 | 1.7869 | 1.7896 | 0.76% | 80.12 | 31.45 | 0.78% | |
| 16 Jan 2025 | 1.324429 | 1.8072 | 1.8018 | 1.8045 | 0.83% | 81.62 | 32.44 | 0.75% | |
| 17 Jan 2025 | 1.330611 | 1.8197 | 1.8143 | 1.8170 | 0.69% | 82.88 | 33.06 | 0.47% | |
| 20 Jan 2025 | 1.327977 | 1.8089 | 1.8035 | 1.8062 | -0.60% | 81.79 | 32.80 | -0.20% | |
| 21 Jan 2025 | 1.340686 | 1.8340 | 1.8286 | 1.8313 | 1.39% | 84.32 | 34.07 | 0.96% | |
| 22 Jan 2025 | 1.336495 | 1.8410 | 1.8354 | 1.8382 | 0.37% | 85.01 | 33.65 | -0.31% | |
| 23 Jan 2025 | 1.338978 | 1.8521 | 1.8465 | 1.8493 | 0.60% | 86.13 | 33.90 | 0.19% | |
| 24 Jan 2025 | 1.331594 | 1.8358 | 1.8304 | 1.8331 | -0.87% | 84.50 | 33.16 | -0.55% | |
| 28 Jan 2025 | 1.339182 | 1.7902 | 1.7848 | 1.7875 | -2.49% | 79.91 | 33.92 | 0.57% | |
| 29 Jan 2025 | 1.343509 | 1.8054 | 1.8000 | 1.8027 | 0.85% | 81.44 | 34.35 | 0.32% | |
| 30 Jan 2025 | 1.355390 | 1.8341 | 1.8287 | 1.8314 | 1.59% | 84.33 | 35.54 | 0.88% | |
| 31 Jan 2025 | 1.346324 | 1.8217 | 1.8163 | 1.8190 | -0.68% | 83.08 | 34.63 | -0.67% | |
| 03 Feb 2025 | 1.337398 | 1.8196 | 1.8142 | 1.8169 | -0.12% | 82.87 | 33.74 | -0.66% | |
| 04 Feb 2025 | 1.335150 | 1.8161 | 1.8107 | 1.8134 | -0.19% | 82.52 | 33.51 | -0.17% | |
| 05 Feb 2025 | 1.337274 | 1.8300 | 1.8246 | 1.8273 | 0.77% | 83.92 | 33.73 | 0.16% | |
| 06 Feb 2025 | 1.342175 | 1.8352 | 1.8298 | 1.8325 | 0.28% | 84.44 | 34.22 | 0.37% | |
| 07 Feb 2025 | 1.338294 | 1.8289 | 1.8235 | 1.8262 | -0.34% | 83.81 | 33.83 | -0.29% | |
| 10 Feb 2025 | 1.337546 | 1.8329 | 1.8275 | 1.8302 | 0.22% | 84.21 | 33.75 | -0.06% | |
| 11 Feb 2025 | 1.332040 | 1.8078 | 1.8024 | 1.8051 | -1.37% | 81.68 | 33.20 | -0.41% | |
| 12 Feb 2025 | 1.329436 | 1.7989 | 1.7935 | 1.7962 | -0.49% | 80.78 | 32.94 | -0.20% | |
| 13 Feb 2025 | 1.339480 | 1.8137 | 1.8083 | 1.8110 | 0.83% | 82.28 | 33.95 | 0.76% | |
| 14 Feb 2025 | 1.329364 | 1.7910 | 1.7856 | 1.7883 | -1.26% | 79.99 | 32.94 | -0.76% | |
| 17 Feb 2025 | 1.330762 | 1.7993 | 1.7939 | 1.7966 | 0.46% | 80.82 | 33.08 | 0.11% | |
| 18 Feb 2025 | 1.338985 | 1.8088 | 1.8034 | 1.8061 | 0.53% | 81.78 | 33.90 | 0.62% | |
| 19 Feb 2025 | 1.334897 | 1.7940 | 1.7886 | 1.7913 | -0.82% | 80.29 | 33.49 | -0.31% | |
| 20 Feb 2025 | 1.319807 | 1.7476 | 1.7424 | 1.7450 | -2.58% | 75.63 | 31.98 | -1.13% | |
| 21 Feb 2025 | 1.307166 | 1.7148 | 1.7096 | 1.7122 | -1.88% | 72.33 | 30.72 | -0.96% | |
| 24 Feb 2025 | 1.308024 | 1.7102 | 1.7050 | 1.7076 | -0.27% | 71.86 | 30.80 | 0.07% | |
| 25 Feb 2025 | 1.307975 | 1.6945 | 1.6895 | 1.6920 | -0.91% | 70.30 | 30.80 | 0.00% | |
| 26 Feb 2025 | 1.315665 | 1.7177 | 1.7125 | 1.7151 | 1.36% | 72.62 | 31.57 | 0.59% | |
| 27 Feb 2025 | 1.313980 | 1.7021 | 1.6971 | 1.6996 | -0.90% | 71.07 | 31.40 | -0.13% | |
| 28 Feb 2025 | 1.322898 | 1.7290 | 1.7238 | 1.7264 | 1.57% | 73.76 | 32.29 | 0.68% | |
| 03 Mar 2025 | 1.308602 | 1.6994 | 1.6944 | 1.6969 | -1.71% | 70.79 | 30.86 | -1.08% | |
| 04 Mar 2025 | 1.300750 | 1.6876 | 1.6826 | 1.6851 | -0.70% | 69.61 | 30.07 | -0.60% | |
| 05 Mar 2025 | 1.301502 | 1.6943 | 1.6893 | 1.6918 | 0.40% | 70.28 | 30.15 | 0.06% | |
| 06 Mar 2025 | 1.285071 | 1.6284 | 1.6236 | 1.6260 | -3.89% | 63.66 | 28.51 | -1.26% | |
| 07 Mar 2025 | 1.295520 | 1.6311 | 1.6263 | 1.6287 | 0.17% | 63.93 | 29.55 | 0.81% | |
| 10 Mar 2025 | 1.274951 | 1.5683 | 1.5637 | 1.5660 | -3.85% | 57.62 | 27.50 | -1.59% | |
| 11 Mar 2025 | 1.271878 | 1.5990 | 1.5942 | 1.5966 | 1.95% | 60.69 | 27.19 | -0.24% | |
| 12 Mar 2025 | 1.269913 | 1.6253 | 1.6205 | 1.6229 | 1.65% | 63.35 | 26.99 | -0.15% | |
| 13 Mar 2025 | 1.260984 | 1.6003 | 1.5955 | 1.5979 | -1.54% | 60.83 | 26.10 | -0.70% | |
| 14 Mar 2025 | 1.277188 | 1.6326 | 1.6278 | 1.6302 | 2.02% | 64.08 | 27.72 | 1.29% | |
| 17 Mar 2025 | 1.281900 | 1.6470 | 1.6420 | 1.6445 | 0.87% | 65.51 | 28.19 | 0.37% | |
| 18 Mar 2025 | 1.283703 | 1.6351 | 1.6303 | 1.6327 | -0.71% | 64.33 | 28.37 | 0.14% | |
| 19 Mar 2025 | 1.295879 | 1.6687 | 1.6637 | 1.6662 | 2.05% | 67.70 | 29.59 | 0.95% | |
| 20 Mar 2025 | 1.297779 | 1.6675 | 1.6625 | 1.6650 | -0.07% | 67.58 | 29.78 | 0.15% | |
| 21 Mar 2025 | 1.298222 | 1.6700 | 1.6650 | 1.6675 | 0.15% | 67.83 | 29.82 | 0.03% | |
| 24 Mar 2025 | 1.308965 | 1.7022 | 1.6972 | 1.6997 | 1.93% | 71.08 | 30.90 | 0.83% | |
| 25 Mar 2025 | 1.302549 | 1.6987 | 1.6937 | 1.6962 | -0.21% | 70.72 | 30.25 | -0.49% | |
| 26 Mar 2025 | 1.296835 | 1.6704 | 1.6654 | 1.6679 | -1.67% | 67.87 | 29.68 | -0.44% | |
| 27 Mar 2025 | 1.292606 | 1.6478 | 1.6428 | 1.6453 | -1.36% | 65.59 | 29.26 | -0.33% | |
| 28 Mar 2025 | 1.278503 | 1.6268 | 1.6220 | 1.6244 | -1.27% | 63.50 | 27.85 | -1.09% | |
| 31 Mar 2025 | 1.282448 | 1.6402 | 1.6352 | 1.6377 | 0.81% | 64.83 | 28.24 | 0.31% | |
| 01 Apr 2025 | 1.280649 | 1.6489 | 1.6439 | 1.6464 | 0.53% | 65.70 | 28.06 | -0.14% | |
| 02 Apr 2025 | 1.284357 | 1.6619 | 1.6569 | 1.6594 | 0.79% | 67.01 | 28.44 | 0.29% | |
| 03 Apr 2025 | 1.228821 | 1.5774 | 1.5726 | 1.5750 | -5.09% | 58.52 | 22.88 | -4.32% | |
| 04 Apr 2025 | 1.231099 | 1.5522 | 1.5476 | 1.5499 | -1.59% | 56.00 | 23.11 | 0.19% | |
| 07 Apr 2025 | 1.200123 | 1.5627 | 1.5581 | 1.5604 | 0.68% | 57.06 | 20.01 | -2.52% | |
| 08 Apr 2025 | 1.194013 | 1.5594 | 1.5548 | 1.5571 | -0.21% | 56.72 | 19.40 | -0.51% | |
| 09 Apr 2025 | 1.247515 | 1.6663 | 1.6613 | 1.6638 | 6.85% | 67.46 | 24.75 | 4.48% | |
| 10 Apr 2025 | 1.200429 | 1.5797 | 1.5749 | 1.5773 | -5.20% | 58.75 | 20.04 | -3.77% | |
| 11 Apr 2025 | 1.217695 | 1.6070 | 1.6022 | 1.6046 | 1.73% | 61.50 | 21.77 | 1.44% | |
| 14 Apr 2025 | 1.221104 | 1.6046 | 1.5998 | 1.6022 | -0.15% | 61.26 | 22.11 | 0.28% | |
| 15 Apr 2025 | 1.218402 | 1.6042 | 1.5994 | 1.6018 | -0.03% | 61.22 | 21.84 | -0.22% | |
| 16 Apr 2025 | 1.208856 | 1.5871 | 1.5823 | 1.5847 | -1.07% | 59.50 | 20.89 | -0.78% | |
| 17 Apr 2025 | 1.219230 | 1.5923 | 1.5875 | 1.5899 | 0.33% | 60.02 | 21.92 | 0.86% | |
| 22 Apr 2025 | 1.223666 | 1.5841 | 1.5793 | 1.5817 | -0.52% | 59.19 | 22.37 | 0.36% | |
| 23 Apr 2025 | 1.232577 | 1.6001 | 1.5953 | 1.5977 | 1.01% | 60.81 | 23.26 | 0.73% | |
| 24 Apr 2025 | 1.249503 | 1.6363 | 1.6313 | 1.6338 | 2.26% | 64.43 | 24.95 | 1.37% | |
| 28 Apr 2025 | 1.251430 | 1.6337 | 1.6289 | 1.6313 | -0.15% | 64.19 | 25.14 | 0.15% | |
| 29 Apr 2025 | 1.266369 | 1.6576 | 1.6526 | 1.6551 | 1.45% | 66.58 | 26.64 | 1.19% | |
| 30 Apr 2025 | 1.264710 | 1.6590 | 1.6540 | 1.6565 | 0.08% | 66.72 | 26.47 | -0.13% | |
| 01 May 2025 | 1.265594 | 1.6737 | 1.6687 | 1.6712 | 0.89% | 68.20 | 26.56 | 0.07% | |
| 02 May 2025 | 1.273390 | 1.6804 | 1.6754 | 1.6779 | 0.40% | 68.88 | 27.34 | 0.62% | |
| 05 May 2025 | 1.269940 | 1.6824 | 1.6774 | 1.6799 | 0.12% | 69.08 | 26.99 | -0.27% | |
| 06 May 2025 | 1.266803 | 1.6823 | 1.6773 | 1.6798 | -0.01% | 69.07 | 26.68 | -0.25% | |
| 07 May 2025 | 1.273435 | 1.6947 | 1.6897 | 1.6922 | 0.74% | 70.32 | 27.34 | 0.52% | |
| 08 May 2025 | 1.291843 | 1.7215 | 1.7163 | 1.7189 | 1.57% | 73.00 | 29.18 | 1.45% | |
| 09 May 2025 | 1.293226 | 1.7196 | 1.7144 | 1.7170 | -0.11% | 72.81 | 29.32 | 0.11% | |
| 12 May 2025 | 1.323877 | 1.7442 | 1.7390 | 1.7416 | 1.43% | 75.29 | 32.39 | 2.37% | |
| 13 May 2025 | 1.313375 | 1.7437 | 1.7385 | 1.7411 | -0.03% | 75.24 | 31.34 | -0.79% | |
| 14 May 2025 | 1.314090 | 1.7537 | 1.7485 | 1.7511 | 0.58% | 76.25 | 31.41 | 0.05% | |
| 15 May 2025 | 1.328914 | 1.7726 | 1.7672 | 1.7699 | 1.07% | 78.13 | 32.89 | 1.13% | |
| 16 May 2025 | 1.339454 | 1.7925 | 1.7871 | 1.7898 | 1.13% | 80.14 | 33.95 | 0.79% | |
| 19 May 2025 | 1.328332 | 1.7822 | 1.7768 | 1.7795 | -0.58% | 79.10 | 32.83 | -0.83% | |
| 20 May 2025 | 1.339787 | 1.7987 | 1.7933 | 1.7960 | 0.93% | 80.76 | 33.98 | 0.86% | |
| 21 May 2025 | 1.314520 | 1.7617 | 1.7565 | 1.7591 | -2.05% | 77.05 | 31.45 | -1.89% | |
| 22 May 2025 | 1.317903 | 1.7644 | 1.7592 | 1.7618 | 0.15% | 77.33 | 31.79 | 0.26% | |
| 23 May 2025 | 1.307658 | 1.7599 | 1.7547 | 1.7573 | -0.26% | 76.87 | 30.77 | -0.78% | |
| 26 May 2025 | 1.307918 | 1.7560 | 1.7508 | 1.7534 | -0.22% | 76.48 | 30.79 | 0.02% | |
| 27 May 2025 | 1.332580 | 1.8049 | 1.7995 | 1.8022 | 2.78% | 81.39 | 33.26 | 1.89% | |
| 28 May 2025 | 1.327815 | 1.8017 | 1.7963 | 1.7990 | -0.18% | 81.07 | 32.78 | -0.36% | |
| 29 May 2025 | 1.329844 | 1.7927 | 1.7873 | 1.7900 | -0.50% | 80.16 | 32.98 | 0.15% | |
| 30 May 2025 | 1.329360 | 1.8045 | 1.7991 | 1.8018 | 0.66% | 81.35 | 32.94 | -0.04% | |
| 02 Jun 2025 | 1.319520 | 1.8024 | 1.7970 | 1.7997 | -0.12% | 81.14 | 31.95 | -0.74% | |
| 03 Jun 2025 | 1.333204 | 1.8218 | 1.8164 | 1.8191 | 1.08% | 83.09 | 33.32 | 1.04% | |
| 04 Jun 2025 | 1.331473 | 1.8262 | 1.8208 | 1.8235 | 0.24% | 83.54 | 33.15 | -0.13% | |
| 05 Jun 2025 | 1.328136 | 1.8143 | 1.8089 | 1.8116 | -0.65% | 82.34 | 32.81 | -0.25% | |
| Date | column | Return | MSMID Cumulative Performance % | ACWI SMC NET RETURN (AUD) | return |
Thanks for your interest in investing with Munro. A new tab will open to GSFM’s (the Fund’s Responsible Entity) website.