Munro Global Growth Fund (Hedged Fund)
Munro Global Growth Fund (Hedged Fund) operates in various business sectors.
Munro Global Growth Fund (Hedged Fund) (MAET) - Net Assets
Latest net assets as of : AU$- AUD
Based on the latest financial reports, Munro Global Growth Fund (Hedged Fund) (MAET) has net assets worth AU$- AUD as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$-) and total liabilities (AU$-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Munro Global Growth Fund (Hedged Fund) - Net Assets Trend (None–None)
This chart illustrates how Munro Global Growth Fund (Hedged Fund)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Munro Global Growth Fund (Hedged Fund) (None–None)
The table below shows the annual net assets of Munro Global Growth Fund (Hedged Fund) from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to Munro Global Growth Fund (Hedged Fund)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Munro Global Growth Fund (Hedged Fund) Competitors by Market Cap
The table below lists competitors of Munro Global Growth Fund (Hedged Fund) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DEAG Deutsche Entertainment Aktiengesellschaft
HM:LOU
|
$34.02K |
|
Tigi Ltd
TA:TIGI
|
$34.03K |
|
Judges Scientific Plc
LSE:JDG
|
$34.04K |
|
Maptelligent Inc
PINK:MAPT
|
$34.04K |
|
THRACE PLA.H.+C.NAM.EO-66
STU:TP3
|
$34.00K |
|
TOKAI TOKYO HLDGS
BE:TO91
|
$33.95K |
|
ISLCF
PINK:ISLCF
|
$33.90K |
|
MAPFRE - Dusseldorf Stock Exchang
DU:CMAB
|
$33.89K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Munro Global Growth Fund (Hedged Fund)'s equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Munro Global Growth Fund (Hedged Fund)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Munro Global Growth Fund (Hedged Fund) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares Munro Global Growth Fund (Hedged Fund)'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Munro Global Growth Fund (Hedged Fund) (MAET) | AU$- | N/A | N/A | $34.02K |
| PATRYS Ltd (PAB) | $22.98 Million | -31.88% | 0.04x | $3.40 Million |
| Perpetual Credit Income Trust (PCI) | $532.80 Million | 7.05% | 0.01x | $6.27K |
| Regal Investment Fund (RF1) | $342.96 Million | 50.99% | 1.48x | $20.94K |
| Regal Partners Global Investments Limited (RG1) | $941.94 Million | 5.37% | 0.24x | $12.74K |
| Rivco Australia Ltd (RIV) | $192.59 Million | 3.29% | 0.69x | $92.93 Million |
| Touch Ventures Ltd (TVL) | $60.18 Million | -5.66% | 0.01x | $20.90 Million |
| Vgi Partners Global Investments Ltd (VG1) | $941.94 Million | 5.37% | 0.24x | $491.32 Million |
| Victory Metals Ltd (VTM) | $64.54 Million | 2.13% | 1.05x | $10.84 Million |