Key stats
About MUNRO CGG ETF UNITS
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Inception date
Feb 3, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Munro Asset Management Ltd (Australia)
ISIN
AU0000204737
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MCGG last dividends amounted to 2.53 AUD. The year before, the issuer paid 0.65 AUD in dividends, which shows a 74.16% increase.
Yes, MCGG pays dividends to its holders with the dividend yield of 17.15%. The last dividend (Jul 22, 2025) amounted to 2.53 AUD. The dividends are paid annually.
MCGG shares are issued by Munro Investment Holdings Pty Ltd. under the brand Munro. The ETF was launched on Feb 3, 2022, and its management style is Active.
MCGG expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
MCGG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MCGG trades at a premium (0.87%) meaning the ETF is trading at a higher price than the calculated NAV.