Our registry provider, Mainstream Fund Services, will be able to assist on 1300 133 451 or via email firstname.lastname@example.org.
Please also check your communication preferences and consider registering for the Mainstream web portal.
You can update your details in the following ways dependent on the fund you are invested in.
*Please note all change of details are directed to Mainstream Fund Services (Unit Registry). Munro Partners do not hold personal details of our investors.
You can track your personal investment holdings via the Mainstream Fund Service Platform.
To access our Online Web Portal and view your holdings online, please complete the self-registration process:
1. Go to the following website – https://grantsamuel.mainstreamfs.com/login andclick ‘Register'.
2. Complete self-registration for web portal access. You will need the following details handy to complete the registration process:
Should you encounter any issues, Mainstream can be contacted on 1300 133 451 or via email email@example.com
GSFM Responsible Entity Services Limited (GSFM) is the responsible entity for the Munro funds. As responsible entity, GSFM issues units in the funds and is responsible for its operation. Munro is the investment manager of the funds under the Investment Management Agreement.
GSFM Responsible Entity Services Limited
Governor Macquarie Tower
1 Farrer Place
Sydney NSW 2000
GSFM also distributes the Fund through financial advisors and platforms. More information on GSFM via their website www.gsfm.com.au
Once you have chosen the fund that best suits you and have read the relevant PDS, you can go to the fund page and select the start investing button at the top of the page. There you will find the different ways to make an application into your chosen fund.
MAET is available of any platform where you can invest in ASX quoted shares.
Munro Global Growth Fund is available on the following leading platforms:
Munro Concentrated Global Growth Fund is available on the following leading platform:
Dependent on your chosen fund and application process, different investment minimums apply.
Munro publishes monthly and quarterly reports with relevant performance and information. These are available on our website at the time of publication and via our email newsletter to subscribers.
You can also track your personal investment via the Mainstream Fund Service web portal once you register. Instructions here.
Tax, distribution, periodic and quarterly statements will also be sent by Mainstream Fund Services according to your communication preference.
MAET is an active ETF quoted on the ASX and acts as a “feeder fund” into the Munro Global Growth Fund (that is, it invests in the Munro Global Growth Fund).
MAET and Munro Global Growth are therefore essentially the same. The management costs are the same for the MAET and the Munro Global Growth Fund.
Buying MAET on an exchange will likely incur brokerage fees and there is a spread on the ASX between the live iNAV (indicative NAV) and the MAET buy/sell price. Performance may vary slightly due to cashflow movements and closing prices.