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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
01-05-2025	1.5910	1.5934	1.5886
30-04-2025	1.5668	1.5692	1.5644
29-04-2025	1.5703	1.5727	1.5679
28-04-2025	1.5521	1.5544	1.5498
24-04-2025	1.5372	1.5395	1.5349
23-04-2025	1.5023	1.5046	1.5000
22-04-2025	1.4831	1.4853	1.4809
17-04-2025	1.4916	1.4938	1.4894
16-04-2025	1.4847	1.4869	1.4825
15-04-2025	1.5085	1.5108	1.5062

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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
30-06-2024	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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    ["fund_id"]=>
    string(9) "GSF1423AU"
    ["name"]=>
    string(33) "Munro Climate Change Leaders Fund"
    ["as_at_date"]=>
    string(10) "2025-04-30"
    ["fund_month"]=>
    string(4) "3.85"
    ["fund_3_month"]=>
    string(5) "-6.76"
    ["fund_1_year"]=>
    string(5) "21.92"
    ["fund_3_year"]=>
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    ["fund_5_year"]=>
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    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "13.74"
    ["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"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
    string(4) "5.55"
    ["over_under_3_month"]=>
    string(5) "-0.70"
    ["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"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    ["income_3_month"]=>
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    ["income_1_year"]=>
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    ["income_3_year"]=>
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    ["income_5_year"]=>
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    ["income_7_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "0.11"
    ["growth_month"]=>
    string(4) "3.85"
    ["growth_3_month"]=>
    string(5) "-6.76"
    ["growth_1_year"]=>
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    ["growth_3_year"]=>
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Munro Climate Change Leaders Fund 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	(6.76)	21.92	22.23	N/A	N/A	N/A	13.74
Benchmark³	(1.70)	(6.06)	13.50	14.19	N/A	N/A	N/A	9.88
Over / (Under)	5.55	(0.70)	8.42	8.04	N/A	N/A	N/A	3.86

Munro Climate Change Leaders Fund 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	(6.76)	21.92	22.10	N/A	N/A	N/A	13.63
Total	3.85	(6.76)	21.92	22.23	N/A	N/A	N/A	13.74

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.

PDS | Target Market Determination

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Reports

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