MAET.ASX

NAVs

MAET.ASX Unit Prices

As At Date	NAV Price
08-05-2025	6.5886
07-05-2025	6.5511
06-05-2025	6.5266
05-05-2025	6.5356
02-05-2025	6.5537
01-05-2025	6.4769
30-04-2025	6.4331
29-04-2025	6.4338
28-04-2025	6.3808
24-04-2025	6.3343

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Distributions

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

Performance

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  [0]=>
  object(stdClass)#13735 (52) {
    ["id"]=>
    string(4) "1826"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(36) "Munro Global Growth Fund Complex ETF"
    ["as_at_date"]=>
    string(10) "2025-04-30"
    ["fund_month"]=>
    string(4) "2.53"
    ["fund_3_month"]=>
    string(5) "-9.16"
    ["fund_1_year"]=>
    string(5) "13.04"
    ["fund_3_year"]=>
    string(5) "13.29"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(4) "8.49"
    ["benchmark_month"]=>
    string(5) "-1.70"
    ["benchmark_3_month"]=>
    string(5) "-6.06"
    ["benchmark_1_year"]=>
    string(5) "13.50"
    ["benchmark_3_year"]=>
    string(5) "14.19"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.53"
    ["over_under_month"]=>
    string(4) "4.23"
    ["over_under_3_month"]=>
    string(5) "-3.10"
    ["over_under_1_year"]=>
    string(5) "-0.46"
    ["over_under_3_year"]=>
    string(5) "-0.90"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-5.04"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "2.40"
    ["income_3_year"]=>
    string(4) "0.80"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "2.72"
    ["growth_month"]=>
    string(4) "2.53"
    ["growth_3_month"]=>
    string(5) "-9.16"
    ["growth_1_year"]=>
    string(5) "10.64"
    ["growth_3_year"]=>
    string(5) "12.49"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(4) "5.77"
    ["total_month"]=>
    string(4) "2.53"
    ["total_3_month"]=>
    string(5) "-9.16"
    ["total_1_year"]=>
    string(5) "13.04"
    ["total_3_year"]=>
    string(5) "13.29"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(4) "8.49"
  }
}

MAET.ASX Performance

As at 30 April 2025	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	2.53	(9.16)	13.04	13.29	N/A	N/A	N/A	8.49

MAET.ASX Performance Components

As at 30 April 2025	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	2.40	0.80	N/A	N/A	N/A	2.72
Growth	2.53	(9.16)	10.64	12.49	N/A	N/A	N/A	5.77
Total	2.53	(9.16)	13.04	13.29	N/A	N/A	N/A	8.49

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 & Reports

Product Disclosure Statement	Target Market Determination
PDF	PDF

Forms

Change of Details Form
PDF

Reports

Fund Update	Quarterly Fund Update	The Annual	Half-yearly Report	Annual Report	ESG Policy	Responsible Investment Report
PDF	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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