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Munro Climate Change Leaders Fund

Munro Climate Change Leaders Fund

UNIT PRICES

Munro Climate Change Leaders Fund Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
13-08-2026	1.6967	1.6992	1.6942
12-08-2026	1.6964	1.6989	1.6939
11-08-2026	1.6805	1.6830	1.6780
10-08-2026	1.6618	1.6643	1.6593
07-08-2026	1.6671	1.6696	1.6646
06-08-2026	1.6665	1.6690	1.6640
05-08-2026	1.6727	1.6752	1.6702
04-08-2026	1.6790	1.6815	1.6765
31-07-2026	1.6465	1.6490	1.6440
30-07-2026	1.6503	1.6528	1.6478

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Distributions

Munro Climate Change Leaders Fund 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
30-06-2026	29.1067	1.8592	1.8564	View PDF	View PDF	View PDF
30-06-2025	29.1794	1.5402	1.5379	View PDF	View PDF	View PDF
30-06-2024	0.0000	1.3714	1.3693	-	-	-
30-06-2023	0.2482	0.9606	0.9592	View PDF	View PDF	View PDF
30-06-2022	0.0541	0.7940	0.7928	View PDF	View PDF	View PDF

Performance

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    ["id"]=>
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    ["fund_id"]=>
    string(9) "GSF1423AU"
    ["name"]=>
    string(33) "Munro Climate Change Leaders Fund"
    ["as_at_date"]=>
    string(10) "2026-07-31"
    ["fund_month"]=>
    string(6) "-11.44"
    ["fund_3_month"]=>
    string(5) "-4.63"
    ["fund_1_year"]=>
    string(5) "16.85"
    ["fund_3_year"]=>
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    ["fund_5_year"]=>
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    ["fund_7_year"]=>
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    ["fund_since_inception"]=>
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    ["benchmark_month"]=>
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    ["benchmark_3_month"]=>
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    ["benchmark_1_year"]=>
    string(5) "11.94"
    ["benchmark_3_year"]=>
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    ["over_under_month"]=>
    string(6) "-10.16"
    ["over_under_3_month"]=>
    string(6) "-11.49"
    ["over_under_1_year"]=>
    string(4) "4.91"
    ["over_under_3_year"]=>
    string(5) "15.33"
    ["over_under_5_year"]=>
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    ["over_under_7_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    ["income_3_month"]=>
    string(5) "12.92"
    ["income_1_year"]=>
    string(5) "15.84"
    ["income_3_year"]=>
    string(5) "13.33"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "7.79"
    ["growth_month"]=>
    string(6) "-11.44"
    ["growth_3_month"]=>
    string(6) "-17.55"
    ["growth_1_year"]=>
    string(4) "1.01"
    ["growth_3_year"]=>
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    ["mschi_high_div_5_year"]=>
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    ["mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["mschi_high_div_10_year"]=>
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    ["mschi_high_div_since_inception"]=>
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    ["over_under_mschi_high_div_month"]=>
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    ["over_under_mschi_high_div_3_month"]=>
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    ["over_under_mschi_high_div_1_year"]=>
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    ["over_under_mschi_high_div_7_year"]=>
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    ["over_under_mschi_high_div_10_year"]=>
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Munro Climate Change Leaders Fund Performance

As at 31 July 2026	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	(11.44)	(4.63)	16.85	32.01	N/A	N/A	N/A	18.82
Benchmark³	(1.28)	6.86	11.94	16.68	N/A	N/A	N/A	12.26
Over / (Under)	(10.16)	(11.49)	4.91	15.33	N/A	N/A	N/A	6.56

Munro Climate Change Leaders Fund Performance Components

As at 31 July 2026	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.
Distribution⁵	0.00	12.92	15.84	13.33	N/A	N/A	N/A	7.79
Growth	(11.44)	(17.55)	1.01	18.68	N/A	N/A	N/A	11.03
Total	(11.44)	(4.63)	16.85	32.01	N/A	N/A	N/A	18.82

¹ 29 October 2021
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.

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