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ETF Performance

Select Fund 
    array(1) {
  [0]=>
  object(stdClass)#13749 (52) {
    ["id"]=>
    string(4) "1828"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-04-30"
    ["fund_month"]=>
    string(4) "3.85"
    ["fund_3_month"]=>
    string(5) "-6.75"
    ["fund_1_year"]=>
    string(5) "21.92"
    ["fund_3_year"]=>
    string(5) "22.23"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "16.74"
    ["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) "10.34"
    ["over_under_month"]=>
    string(4) "5.55"
    ["over_under_3_month"]=>
    string(5) "-0.69"
    ["over_under_1_year"]=>
    string(4) "8.42"
    ["over_under_3_year"]=>
    string(4) "8.04"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "6.40"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.00"
    ["income_3_year"]=>
    string(4) "0.13"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "0.11"
    ["growth_month"]=>
    string(4) "3.85"
    ["growth_3_month"]=>
    string(5) "-6.75"
    ["growth_1_year"]=>
    string(5) "21.92"
    ["growth_3_year"]=>
    string(5) "22.10"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "16.63"
    ["total_month"]=>
    string(4) "3.85"
    ["total_3_month"]=>
    string(5) "-6.75"
    ["total_1_year"]=>
    string(5) "21.92"
    ["total_3_year"]=>
    string(5) "22.23"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "16.74"
  }
}

    MCCL.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 3.85 (6.75) 21.92 22.23 N/A N/A N/A 16.74
    Benchmark3 (1.70) (6.06) 13.50 14.19 N/A N/A N/A 10.34
    Over / (Under) 5.55 (0.69) 8.42 8.04 N/A N/A N/A 6.40

    MCCL.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.
    Distribution4 0.00 0.00 0.00 0.13 N/A N/A N/A 0.11
    Growth 3.85 (6.75) 21.92 22.10 N/A N/A N/A 16.63
    Total 3.85 (6.75) 21.92 22.23 N/A N/A N/A 16.74

    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

    Past performance is not a reliable indicator of future performance.

    array(1) {
  [0]=>
  object(stdClass)#13749 (52) {
    ["id"]=>
    string(4) "1829"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-04-30"
    ["fund_month"]=>
    string(4) "3.10"
    ["fund_3_month"]=>
    string(5) "-8.20"
    ["fund_1_year"]=>
    string(5) "21.86"
    ["fund_3_year"]=>
    string(5) "21.22"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "15.62"
    ["benchmark_month"]=>
    string(5) "-1.84"
    ["benchmark_3_month"]=>
    string(5) "-6.76"
    ["benchmark_1_year"]=>
    string(5) "13.89"
    ["benchmark_3_year"]=>
    string(5) "15.17"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "11.19"
    ["over_under_month"]=>
    string(4) "4.94"
    ["over_under_3_month"]=>
    string(5) "-1.44"
    ["over_under_1_year"]=>
    string(4) "7.97"
    ["over_under_3_year"]=>
    string(4) "6.05"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "4.43"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "5.73"
    ["income_3_year"]=>
    string(4) "3.23"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "2.86"
    ["growth_month"]=>
    string(4) "3.10"
    ["growth_3_month"]=>
    string(5) "-8.20"
    ["growth_1_year"]=>
    string(5) "16.13"
    ["growth_3_year"]=>
    string(5) "17.99"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "12.76"
    ["total_month"]=>
    string(4) "3.10"
    ["total_3_month"]=>
    string(5) "-8.20"
    ["total_1_year"]=>
    string(5) "21.86"
    ["total_3_year"]=>
    string(5) "21.22"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "15.62"
  }
}

    MCGG.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 3.10 (8.20) 21.86 21.22 N/A N/A N/A 15.62
    Benchmark3 (1.84) (6.76) 13.89 15.17 N/A N/A N/A 11.19
    Over / (Under) 4.94 (1.44) 7.97 6.05 N/A N/A N/A 4.43

    MCGG.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.
    Distribution4 0.00 0.00 5.73 3.23 N/A N/A N/A 2.86
    Growth 3.10 (8.20) 16.13 17.99 N/A N/A N/A 12.76
    Total 3.10 (8.20) 21.86 21.22 N/A N/A N/A 15.62

    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

    Past performance is not a reliable indicator of future performance.

    array(1) {
  [0]=>
  object(stdClass)#13749 (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"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["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

    Past performance is not a reliable indicator of future performance.

    Unlisted Funds
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