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MCCL.ASX

NAVs

MCCL.ASX Unit Prices

As At Date NAV Price
20-11-2024 17.2677
19-11-2024 17.2117
18-11-2024 17.0712
15-11-2024 17.0850
14-11-2024 17.0788
13-11-2024 17.1353
12-11-2024 17.0390
11-11-2024 17.2690
08-11-2024 17.1372
07-11-2024 16.8064
Distributions

MCCL.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 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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  [0]=>
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    ["id"]=>
    string(4) "1712"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2024-10-31"
    ["fund_month"]=>
    string(4) "5.55"
    ["fund_3_month"]=>
    string(5) "10.26"
    ["fund_1_year"]=>
    string(5) "73.84"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "19.71"
    ["benchmark_month"]=>
    string(4) "3.54"
    ["benchmark_3_month"]=>
    string(4) "2.25"
    ["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) "11.00"
    ["over_under_month"]=>
    string(4) "2.01"
    ["over_under_3_month"]=>
    string(4) "8.01"
    ["over_under_1_year"]=>
    string(5) "45.48"
    ["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) "8.71"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.00"
    ["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) "5.55"
    ["growth_3_month"]=>
    string(5) "10.26"
    ["growth_1_year"]=>
    string(5) "73.84"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
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    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(5) "19.57"
    ["total_month"]=>
    string(4) "5.55"
    ["total_3_month"]=>
    string(5) "10.26"
    ["total_1_year"]=>
    string(5) "73.84"
    ["total_3_year"]=>
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    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "19.71"
  }
}

MCCL.ASX Performance

As at
31 October 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 5.55 10.26 73.84 N/A N/A N/A N/A 19.71
Benchmark3 3.54 2.25 28.36 N/A N/A N/A N/A 11.00
Over / (Under) 2.01 8.01 45.48 N/A N/A N/A N/A 8.71

MCCL.ASX Performance Components

As at
31 October 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 0.00 N/A N/A N/A N/A 0.14
Growth 5.55 10.26 73.84 N/A N/A N/A N/A 19.57
Total 5.55 10.26 73.84 N/A N/A N/A N/A 19.71

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
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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