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MCGG.ASX

NAVs

MCGG.ASX Unit Prices

As At Date NAV Price
13-01-2025 15.5723
10-01-2025 15.7319
09-01-2025 15.6395
08-01-2025 15.5856
07-01-2025 15.5089
06-01-2025 15.7031
03-01-2025 15.5793
02-01-2025 15.3429
31-12-2024 15.3071
30-12-2024 15.3467
Distributions

MCGG.ASX Distribution

Filter by date
Period To Distribution
CPU1		 Reinvestment
price ($)		 Valuation price on ex-date ($) Distribution
components		 IMD02P001:
ex-date unit prices		 IMD02P004: CPU &
ex-date unit prices
30-06-2024 65.4511 13.2539 13.2539 View PDF View PDF View PDF
30-06-2023 10.2342 10.0211 10.0211 View PDF View PDF View PDF
30-06-2022 18.9500 8.2948 8.2948 View PDF View PDF View PDF
Performance
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  [0]=>
  object(stdClass)#12922 (52) {
    ["id"]=>
    string(4) "1745"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2024-12-31"
    ["fund_month"]=>
    string(4) "3.46"
    ["fund_3_month"]=>
    string(5) "16.78"
    ["fund_1_year"]=>
    string(5) "51.97"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "19.04"
    ["benchmark_month"]=>
    string(4) "2.58"
    ["benchmark_3_month"]=>
    string(5) "12.12"
    ["benchmark_1_year"]=>
    string(5) "31.18"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "14.20"
    ["over_under_month"]=>
    string(4) "0.88"
    ["over_under_3_month"]=>
    string(4) "4.66"
    ["over_under_1_year"]=>
    string(5) "20.79"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "4.84"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "7.15"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.27"
    ["growth_month"]=>
    string(4) "3.46"
    ["growth_3_month"]=>
    string(5) "16.78"
    ["growth_1_year"]=>
    string(5) "44.82"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "15.77"
    ["total_month"]=>
    string(4) "3.46"
    ["total_3_month"]=>
    string(5) "16.78"
    ["total_1_year"]=>
    string(5) "51.97"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "19.04"
  }
}

MCGG.ASX Performance

As at
31 December 2024		 Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
% p.a.
Fund2 3.46 16.78 51.97 N/A N/A N/A N/A 19.04
Benchmark3 2.58 12.12 31.18 N/A N/A N/A N/A 14.20
Over / (Under) 0.88 4.66 20.79 N/A N/A N/A N/A 4.84

MCGG.ASX Performance Components

As at
31 December 2024		 Month % 3 Months % 1 Year % 3 Years % p.a. 5 Years % p.a. 7 Years % p.a. 10 Years % p.a. Since Inception1
% p.a.
Distribution4 0.00 0.00 7.15 N/A N/A N/A N/A 3.27
Growth 3.46 16.78 44.82 N/A N/A N/A N/A 15.77
Total 3.46 16.78 51.97 N/A N/A N/A N/A 19.04

1 3 February 2022
2  Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 MSCI World (ex Australia) Total Return Net Index in AUD
4 Distribution may include income, realised capital gains, and any return of capital

PDS & Reports
Product Disclosure
Statement		 Target Market
Determination
PDF PDF
Forms
Change of
Details Form
PDF
Reports
Fund Update Quarterly
Fund Update		 The Annual Annual Report Half-yearly Report ESG Policy Responsible Investment Report
PDF PDF PDF PDF PDF PDF PDF
Disclosures

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

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