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ETF Performance

Select Fund 
    array(1) {
  [0]=>
  object(stdClass)#12734 (52) {
    ["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"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["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"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["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

    Past performance is not a reliable indicator of future performance.

    array(1) {
  [0]=>
  object(stdClass)#12734 (52) {
    ["id"]=>
    string(4) "1734"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2024-11-30"
    ["fund_month"]=>
    string(4) "7.19"
    ["fund_3_month"]=>
    string(5) "13.95"
    ["fund_1_year"]=>
    string(5) "48.09"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "18.23"
    ["benchmark_month"]=>
    string(4) "5.18"
    ["benchmark_3_month"]=>
    string(4) "8.79"
    ["benchmark_1_year"]=>
    string(5) "30.23"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.63"
    ["over_under_month"]=>
    string(4) "2.01"
    ["over_under_3_month"]=>
    string(4) "5.16"
    ["over_under_1_year"]=>
    string(5) "17.86"
    ["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) "4.60"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "6.97"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.34"
    ["growth_month"]=>
    string(4) "7.19"
    ["growth_3_month"]=>
    string(5) "13.95"
    ["growth_1_year"]=>
    string(5) "41.12"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "14.89"
    ["total_month"]=>
    string(4) "7.19"
    ["total_3_month"]=>
    string(5) "13.95"
    ["total_1_year"]=>
    string(5) "48.09"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "18.23"
  }
}

    MCGG.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 7.19 13.95 48.09 N/A N/A N/A N/A 18.23
    Benchmark3 5.18 8.79 30.23 N/A N/A N/A N/A 13.63
    Over / (Under) 2.01 5.16 17.86 N/A N/A N/A N/A 4.60

    MCGG.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 6.97 N/A N/A N/A N/A 3.34
    Growth 7.19 13.95 41.12 N/A N/A N/A N/A 14.89
    Total 7.19 13.95 48.09 N/A N/A N/A N/A 18.23

    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

    Past performance is not a reliable indicator of future performance.

    array(1) {
  [0]=>
  object(stdClass)#12734 (52) {
    ["id"]=>
    string(4) "1731"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(36) "Munro Global Growth Fund Complex ETF"
    ["as_at_date"]=>
    string(10) "2024-11-30"
    ["fund_month"]=>
    string(4) "6.70"
    ["fund_3_month"]=>
    string(5) "11.58"
    ["fund_1_year"]=>
    string(5) "39.71"
    ["fund_3_year"]=>
    string(4) "7.82"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "10.65"
    ["benchmark_month"]=>
    string(4) "4.31"
    ["benchmark_3_month"]=>
    string(4) "8.08"
    ["benchmark_1_year"]=>
    string(5) "28.36"
    ["benchmark_3_year"]=>
    string(5) "10.76"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "15.28"
    ["over_under_month"]=>
    string(4) "2.39"
    ["over_under_3_month"]=>
    string(4) "3.50"
    ["over_under_1_year"]=>
    string(5) "11.35"
    ["over_under_3_year"]=>
    string(5) "-2.94"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-4.63"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "2.96"
    ["income_3_year"]=>
    string(4) "0.76"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.05"
    ["growth_month"]=>
    string(4) "6.70"
    ["growth_3_month"]=>
    string(5) "11.58"
    ["growth_1_year"]=>
    string(5) "36.75"
    ["growth_3_year"]=>
    string(4) "7.06"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "7.60"
    ["total_month"]=>
    string(4) "6.70"
    ["total_3_month"]=>
    string(5) "11.58"
    ["total_1_year"]=>
    string(5) "39.71"
    ["total_3_year"]=>
    string(4) "7.82"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "10.65"
  }
}

    MAET.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 6.70 11.58 39.71 7.82 N/A N/A N/A 10.65

    MAET.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.
    Distribution3 0.00 0.00 2.96 0.76 N/A N/A N/A 3.05
    Growth 6.70 11.58 36.75 7.06 N/A N/A N/A 7.60
    Total 6.70 11.58 39.71 7.82 N/A N/A N/A 10.65

    1 2 November 2020
    2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
    3 Distribution may include income, realised capital gains, and any return of capital

    Past performance is not a reliable indicator of future performance.

    Unlisted Funds
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