MCCL.ASX

NAVs

MCCL.ASX Unit Prices

As At Date	NAV Price
13-03-2026	18.6149
12-03-2026	18.5823
11-03-2026	18.5721
10-03-2026	18.5316
09-03-2026	18.5043
06-03-2026	18.3338
05-03-2026	18.7321
04-03-2026	18.8838
03-03-2026	18.9326
02-03-2026	19.3090

Distributions

MCCL.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	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

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  [0]=>
  object(stdClass)#15347 (68) {
    ["id"]=>
    string(4) "2044"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2026-02-28"
    ["fund_month"]=>
    string(4) "8.06"
    ["fund_3_month"]=>
    string(4) "7.57"
    ["fund_1_year"]=>
    string(5) "35.79"
    ["fund_3_year"]=>
    string(5) "36.14"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "22.41"
    ["benchmark_month"]=>
    string(5) "-0.43"
    ["benchmark_3_month"]=>
    string(5) "-3.03"
    ["benchmark_1_year"]=>
    string(4) "8.37"
    ["benchmark_3_year"]=>
    string(5) "18.53"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "11.91"
    ["over_under_month"]=>
    string(4) "8.49"
    ["over_under_3_month"]=>
    string(5) "10.60"
    ["over_under_1_year"]=>
    string(5) "27.42"
    ["over_under_3_year"]=>
    string(5) "17.61"
    ["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"]=>
    string(5) "10.50"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "21.96"
    ["income_3_year"]=>
    string(4) "7.88"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "5.24"
    ["growth_month"]=>
    string(4) "8.06"
    ["growth_3_month"]=>
    string(4) "7.57"
    ["growth_1_year"]=>
    string(5) "13.83"
    ["growth_3_year"]=>
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    ["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"]=>
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    ["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"]=>
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    ["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"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_since_inception"]=>
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    ["total_month"]=>
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    ["total_3_month"]=>
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    ["total_1_year"]=>
    string(5) "35.79"
    ["total_3_year"]=>
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    ["total_5_year"]=>
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    ["total_7_year"]=>
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    ["total_since_inception"]=>
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}

MCCL.ASX Performance

As at 28 February 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	8.06	7.57	35.79	36.14	N/A	N/A	N/A	22.41
Benchmark³	(0.43)	(3.03)	8.37	18.53	N/A	N/A	N/A	11.91
Over / (Under)	8.49	10.60	27.42	17.61	N/A	N/A	N/A	10.50

MCCL.ASX Performance Components

As at 28 February 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.
Distribution⁵	0.00	0.00	21.96	7.88	N/A	N/A	N/A	5.24
Growth	8.06	7.57	13.83	28.26	N/A	N/A	N/A	17.17
Total	8.06	7.57	35.79	36.14	N/A	N/A	N/A	22.41

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

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