MAET.ASX

NAVs

MAET.ASX Unit Prices

As At Date	NAV Price
20-10-2025	6.3910
17-10-2025	6.3531
16-10-2025	6.3891
15-10-2025	6.4145
14-10-2025	6.3983
13-10-2025	6.4268
10-10-2025	6.3266
09-10-2025	6.4991
08-10-2025	6.4852
07-10-2025	6.3828

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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
30-06-2025	130.6846	5.9765	5.9765	View PDF	View PDF	View PDF
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]=>
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    ["id"]=>
    string(4) "1907"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(36) "Munro Global Growth Fund Complex ETF"
    ["as_at_date"]=>
    string(10) "2025-09-30"
    ["fund_month"]=>
    string(4) "3.47"
    ["fund_3_month"]=>
    string(4) "5.12"
    ["fund_1_year"]=>
    string(5) "24.93"
    ["fund_3_year"]=>
    string(5) "20.31"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "11.05"
    ["benchmark_month"]=>
    string(4) "2.33"
    ["benchmark_3_month"]=>
    string(4) "6.42"
    ["benchmark_1_year"]=>
    string(5) "22.75"
    ["benchmark_3_year"]=>
    string(5) "21.89"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "15.24"
    ["over_under_month"]=>
    string(4) "1.14"
    ["over_under_3_month"]=>
    string(5) "-1.30"
    ["over_under_1_year"]=>
    string(4) "2.18"
    ["over_under_3_year"]=>
    string(5) "-1.58"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-4.19"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "22.41"
    ["income_3_year"]=>
    string(4) "8.47"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "6.94"
    ["growth_month"]=>
    string(4) "3.47"
    ["growth_3_month"]=>
    string(4) "5.12"
    ["growth_1_year"]=>
    string(4) "2.52"
    ["growth_3_year"]=>
    string(5) "11.84"
    ["growth_5_year"]=>
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    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
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    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
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    ["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"]=>
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    ["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"]=>
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    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["total_month"]=>
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    ["total_3_month"]=>
    string(4) "5.12"
    ["total_1_year"]=>
    string(5) "24.93"
    ["total_3_year"]=>
    string(5) "20.31"
    ["total_5_year"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
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  }
}

MAET.ASX Performance

As at 30 September 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	3.47	5.12	24.93	20.31	N/A	N/A	N/A	11.05

MAET.ASX Performance Components

As at 30 September 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	22.41	8.47	N/A	N/A	N/A	6.94
Growth	3.47	5.12	2.52	11.84	N/A	N/A	N/A	4.11
Total	3.47	5.12	24.93	20.31	N/A	N/A	N/A	11.05

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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