MCCL.ASX

NAVs

MCCL.ASX Unit Prices

As At Date	NAV Price
02-12-2024	17.6316
29-11-2024	17.6108
28-11-2024	17.5097
27-11-2024	17.4831
26-11-2024	17.7388
25-11-2024	17.4645
22-11-2024	17.5286
21-11-2024	17.5011
20-11-2024	17.2677
19-11-2024	17.2117

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Distributions

MCCL.ASX Distribution

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	0.0245	14.5058	14.4840	View PDF	View PDF	View PDF
30-06-2023	2.5927	10.1606	10.1454	View PDF	View PDF	View PDF
30-06-2022	0.5656	8.3988	8.3862	View PDF	View PDF	View PDF

Performance

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    ["id"]=>
    string(4) "1733"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2024-11-30"
    ["fund_month"]=>
    string(4) "7.00"
    ["fund_3_month"]=>
    string(5) "19.16"
    ["fund_1_year"]=>
    string(5) "77.32"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "21.95"
    ["benchmark_month"]=>
    string(4) "4.31"
    ["benchmark_3_month"]=>
    string(4) "8.08"
    ["benchmark_1_year"]=>
    string(5) "28.36"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.31"
    ["over_under_month"]=>
    string(4) "2.69"
    ["over_under_3_month"]=>
    string(5) "11.08"
    ["over_under_1_year"]=>
    string(5) "48.96"
    ["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) "9.64"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.01"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "0.14"
    ["growth_month"]=>
    string(4) "7.00"
    ["growth_3_month"]=>
    string(5) "19.16"
    ["growth_1_year"]=>
    string(5) "77.31"
    ["growth_3_year"]=>
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    ["growth_5_year"]=>
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    ["growth_7_year"]=>
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    ["growth_since_inception"]=>
    string(5) "21.81"
    ["total_month"]=>
    string(4) "7.00"
    ["total_3_month"]=>
    string(5) "19.16"
    ["total_1_year"]=>
    string(5) "77.32"
    ["total_3_year"]=>
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    ["total_5_year"]=>
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    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
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    ["total_since_inception"]=>
    string(5) "21.95"
  }
}

MCCL.ASX Performance

As at 30 November 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	7.00	19.16	77.32	N/A	N/A	N/A	N/A	21.95
Benchmark³	4.31	8.08	28.36	N/A	N/A	N/A	N/A	12.31
Over / (Under)	2.69	11.08	48.96	N/A	N/A	N/A	N/A	9.64

MCCL.ASX Performance Components

As at 30 November 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	0.01	N/A	N/A	N/A	N/A	0.14
Growth	7.00	19.16	77.31	N/A	N/A	N/A	N/A	21.81
Total	7.00	19.16	77.32	N/A	N/A	N/A	N/A	21.95

¹ 20 January 2022
² Fund returns are calculated net of management fees and assuming all distributions are reinvested
³ MSCI All Country World Net Index Index in AUD
⁴ Distribution may include income, realised capital gains, and any return of capital

PDS | Target Market Determination

Product Disclosure Statement	Target Market Determination
PDF	PDF

Forms

Change of Details Form
PDF

Reports

Fund Update	Quarterly Fund Update	The Annual	Annual Report	ESG Policy	Responsible Investment Report
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Disclosures

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