The Munro Fund from Fundamental Tracker Investment Management Ltd - link to home pageJump past menu to text

 

Prices per Unit

 

  Unit Price Yield
Retail (A) Accumulation

89.7p

n/a
Income 79.2p 3.5%
Institutional (B) Accumulation

110.9p

n/a
Income 104.4p 3.4%
Direct (X) Accumulation

93.4p

n/a
Income

82.0p

3.5%

 

Prices as at midday 3rd February 2012

To view the current month's Munro Fund fact sheet in adobe pdf format click the link below:

Latest Munro Fund Fact Sheet

get adobe reader

Dividend Distributions

 

    Class
Year Period A B X
2008 Interim 2.492p 0 2.492p
Final 0 0 0
2009 Interim 1.303p 0 1.343p
Final 0.790p 0 0.817p
2010 Interim 1.223p - 1.250p
Final 0.822p 0 0.848p
2011 Interim 1.546p 1.882p 1.586p
Final 0.760p 0.989p 0.779p
2012 Interim      
Final 1.231p 1.623p 1.271p

 

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Past performance is not a guide to future returns. The value of investments and the income from them may go down as well as up and is not guaranteed. An investor may not get back the amount originally invested.
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