Quoted Data & Documents

Unit Prices

Fund	ASX code	Date	NAV Price
MCCL.ASX	MCCL	23-12-2024	17.2874	Historical prices
MCGG.ASX	MCGG	23-12-2024	15.4701	Historical prices
MAET.ASX	MAET	23-12-2024	6.8684	Historical prices

Distributions

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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

MCGG.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	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

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

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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"]=>
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    ["fund_10_year"]=>
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    ["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
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    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
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    NULL
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    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "21.95"
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}

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

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

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    ["id"]=>
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    ["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"
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    ["fund_10_year"]=>
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    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
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    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
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    ["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
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    ["over_under_since_inception"]=>
    string(4) "4.60"
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    ["income_3_year"]=>
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    ["income_7_year"]=>
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    ["income_10_year"]=>
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    ["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"
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    ["growth_10_year"]=>
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    string(4) "7.19"
    ["total_3_month"]=>
    string(5) "13.95"
    ["total_1_year"]=>
    string(5) "48.09"
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    ["total_5_year"]=>
    NULL
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    ["total_since_inception"]=>
    string(5) "18.23"
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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

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    ["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"]=>
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    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["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"]=>
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    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["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

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

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

Unlisted funds

ETFS

Institutional