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MCCL.ASX

NAVs

MCCL.ASX Unit Prices

Filter by date
As At Date NAV Price
10-11-2026 15.9394
09-11-2026 16.0010
06-11-2026 15.8092
05-11-2026 15.5658
04-11-2026 15.9727
03-11-2026 16.3937
02-11-2026 16.1486
30-10-2026 16.0442
29-10-2026 16.3713
28-10-2026 16.2770
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
30-06-2026 298.9161 19.6985 19.6690 View PDF View PDF View PDF
30-06-2025 312.9801 16.2483 16.2239 View PDF View PDF View PDF
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
array(1) {
  [0]=>
  object(stdClass)#17029 (68) {
    ["id"]=>
    string(4) "2235"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2026-10-31"
    ["fund_month"]=>
    string(5) "-5.52"
    ["fund_3_month"]=>
    string(5) "-8.09"
    ["fund_1_year"]=>
    string(4) "2.80"
    ["fund_3_year"]=>
    string(5) "32.55"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "18.04"
    ["benchmark_month"]=>
    string(5) "-2.73"
    ["benchmark_3_month"]=>
    string(5) "-0.30"
    ["benchmark_1_year"]=>
    string(4) "4.53"
    ["benchmark_3_year"]=>
    string(5) "18.08"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "11.94"
    ["over_under_month"]=>
    string(5) "-2.79"
    ["over_under_3_month"]=>
    string(5) "-7.79"
    ["over_under_1_year"]=>
    string(5) "-1.73"
    ["over_under_3_year"]=>
    string(5) "14.47"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "6.10"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "13.56"
    ["income_3_year"]=>
    string(5) "13.33"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "7.67"
    ["growth_month"]=>
    string(5) "-5.52"
    ["growth_3_month"]=>
    string(5) "-8.09"
    ["growth_1_year"]=>
    string(6) "-10.76"
    ["growth_3_year"]=>
    string(5) "19.22"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "10.37"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["total_month"]=>
    string(5) "-5.52"
    ["total_3_month"]=>
    string(5) "-8.09"
    ["total_1_year"]=>
    string(4) "2.80"
    ["total_3_year"]=>
    string(5) "32.55"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "18.04"
  }
}

MCCL.ASX Performance

As at
31 October 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 (5.52) (8.09) 2.80 32.55 N/A N/A N/A 18.04
Benchmark3 (2.73) (0.30) 4.53 18.08 N/A N/A N/A 11.94
Over / (Under) (2.79) (7.79) (1.73) 14.47 N/A N/A N/A 6.10

MCCL.ASX Performance Components

As at
31 October 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.
Distribution3 0.00 0.00 13.56 13.33 N/A N/A N/A 7.67
Growth (5.52) (8.09) (10.76) 19.22 N/A N/A N/A 10.37
Total (5.52) (8.09) 2.80 32.55 N/A N/A N/A 18.04

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		 Annual Letter Half-yearly Report Annual Report ESG Policy Responsible Investment Report
PDF PDF PDF PDF PDF PDF PDF
Disclosures

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