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Unit Prices

Unit Prices

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Fund ASX code Date NAV Price  
MCCL.ASX MCCL 20-11-2024 17.2677 Historical prices
MCGG.ASX MCGG 20-11-2024 14.5584 Historical prices
MAET.ASX MAET 20-11-2024 6.6151 Historical prices
Distributions

 

Select Fund

    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

    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

    MAET.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 13.4747 6.2303 6.2303 View PDF View PDF View PDF
    30-06-2023 0.0000 4.7493 4.7493 - - -
    30-06-2022 0.0000 4.3740 4.3740 - - -
    30-06-2021 49.0049 5.0661 5.0661 View PDF View PDF View PDF

     

    1. Cents Per Unit

     

    Performance
    Select Fund 
      array(1) {
  [0]=>
  object(stdClass)#12453 (52) {
    ["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"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["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"]=>
    NULL
    ["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

      array(1) {
  [0]=>
  object(stdClass)#12453 (52) {
    ["id"]=>
    string(4) "1713"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2024-10-31"
    ["fund_month"]=>
    string(4) "5.31"
    ["fund_3_month"]=>
    string(4) "5.03"
    ["fund_1_year"]=>
    string(5) "45.21"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "15.85"
    ["benchmark_month"]=>
    string(4) "3.92"
    ["benchmark_3_month"]=>
    string(4) "2.14"
    ["benchmark_1_year"]=>
    string(5) "29.31"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "11.99"
    ["over_under_month"]=>
    string(4) "1.39"
    ["over_under_3_month"]=>
    string(4) "2.89"
    ["over_under_1_year"]=>
    string(5) "15.90"
    ["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) "3.86"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "6.83"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.37"
    ["growth_month"]=>
    string(4) "5.31"
    ["growth_3_month"]=>
    string(4) "5.03"
    ["growth_1_year"]=>
    string(5) "38.38"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "12.48"
    ["total_month"]=>
    string(4) "5.31"
    ["total_3_month"]=>
    string(4) "5.03"
    ["total_1_year"]=>
    string(5) "45.21"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "15.85"
  }
}

      MCGG.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 5.31 5.03 45.21 N/A N/A N/A N/A 15.85
      Benchmark3 3.92 2.14 29.31 N/A N/A N/A N/A 11.99
      Over / (Under) 1.39 2.89 15.90 N/A N/A N/A N/A 3.86

      MCGG.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 6.83 N/A N/A N/A N/A 3.37
      Growth 5.31 5.03 38.38 N/A N/A N/A N/A 12.48
      Total 5.31 5.03 45.21 N/A N/A N/A N/A 15.85

      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

      array(1) {
  [0]=>
  object(stdClass)#12453 (52) {
    ["id"]=>
    string(4) "1710"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(36) "Munro Global Growth Fund Complex ETF"
    ["as_at_date"]=>
    string(10) "2024-10-31"
    ["fund_month"]=>
    string(4) "3.09"
    ["fund_3_month"]=>
    string(4) "3.91"
    ["fund_1_year"]=>
    string(5) "39.78"
    ["fund_3_year"]=>
    string(4) "6.46"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(4) "9.09"
    ["benchmark_month"]=>
    string(4) "3.54"
    ["benchmark_3_month"]=>
    string(4) "2.25"
    ["benchmark_1_year"]=>
    string(5) "28.36"
    ["benchmark_3_year"]=>
    string(5) "10.43"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "14.40"
    ["over_under_month"]=>
    string(5) "-0.45"
    ["over_under_3_month"]=>
    string(4) "1.66"
    ["over_under_1_year"]=>
    string(5) "11.42"
    ["over_under_3_year"]=>
    string(5) "-3.97"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-5.31"
    ["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) "3.06"
    ["growth_month"]=>
    string(4) "3.09"
    ["growth_3_month"]=>
    string(4) "3.91"
    ["growth_1_year"]=>
    string(5) "36.82"
    ["growth_3_year"]=>
    string(4) "5.70"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "6.03"
    ["total_month"]=>
    string(4) "3.09"
    ["total_3_month"]=>
    string(4) "3.91"
    ["total_1_year"]=>
    string(5) "39.78"
    ["total_3_year"]=>
    string(4) "6.46"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(4) "9.09"
  }
}

      MAET.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 3.09 3.91 39.78 6.46 N/A N/A N/A 9.09

      MAET.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.
      Distribution3 0.00 0.00 2.96 0.76 N/A N/A N/A 3.06
      Growth 3.09 3.91 36.82 5.70 N/A N/A N/A 6.03
      Total 3.09 3.91 39.78 6.46 N/A N/A N/A 9.09

      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

      PDS & Disclosure

      PDS & Disclosure

      Fund PDS Target Market Determination Change of details form ASX disclosure
      MAET.ASX View PDF View PDF View PDF Link to page
      MCCL.ASX View PDF View PDF View PDF  
      MCGG.ASX View PDF View PDF View PDF  
      Reporting

      Reporting

      Fund Fund update Annual report Half-yearly report Fact
      sheet
      MAET.ASX View PDF View PDF View PDF View PDF
      MCCL.ASX View PDF View PDF – View PDF
      MCGG.ASX View PDF  View PDF  View PDF View PDF 
      Unlisted Funds
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