MCCL.ASX

NAVs

MCCL.ASX Unit Prices

As At Date	NAV Price
12-02-2026	18.3840
11-02-2026	18.7090
10-02-2026	18.2952
09-02-2026	18.3268
06-02-2026	18.1365
05-02-2026	17.6588
04-02-2026	17.6791
03-02-2026	18.0064
02-02-2026	17.9829
30-01-2026	17.7696

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)#15204 (68) {
    ["id"]=>
    string(4) "2021"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2026-01-31"
    ["fund_month"]=>
    string(4) "1.05"
    ["fund_3_month"]=>
    string(5) "-1.17"
    ["fund_1_year"]=>
    string(5) "19.27"
    ["fund_3_year"]=>
    string(5) "33.35"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "20.55"
    ["benchmark_month"]=>
    string(5) "-1.99"
    ["benchmark_3_month"]=>
    string(5) "-2.79"
    ["benchmark_1_year"]=>
    string(4) "8.51"
    ["benchmark_3_year"]=>
    string(5) "19.29"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.27"
    ["over_under_month"]=>
    string(4) "3.04"
    ["over_under_3_month"]=>
    string(4) "1.62"
    ["over_under_1_year"]=>
    string(5) "10.76"
    ["over_under_3_year"]=>
    string(5) "14.06"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "8.28"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "19.29"
    ["income_3_year"]=>
    string(4) "7.72"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "5.26"
    ["growth_month"]=>
    string(4) "1.05"
    ["growth_3_month"]=>
    string(5) "-1.17"
    ["growth_1_year"]=>
    string(5) "-0.02"
    ["growth_3_year"]=>
    string(5) "25.63"
    ["growth_5_year"]=>
    NULL
    ["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"]=>
    string(4) "0.00"
    ["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"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["total_month"]=>
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    ["total_3_month"]=>
    string(5) "-1.17"
    ["total_1_year"]=>
    string(5) "19.27"
    ["total_3_year"]=>
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    ["total_5_year"]=>
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    ["total_7_year"]=>
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    ["total_since_inception"]=>
    string(5) "20.55"
  }
}

MCCL.ASX Performance

As at 31 January 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	1.05	(1.17)	19.27	33.35	N/A	N/A	N/A	20.55
Benchmark³	(1.99)	(2.79)	8.51	19.29	N/A	N/A	N/A	12.27
Over / (Under)	3.04	1.62	10.76	14.06	N/A	N/A	N/A	8.28

MCCL.ASX Performance Components

As at 31 January 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	19.29	7.72	N/A	N/A	N/A	5.26
Growth	1.05	(1.17)	(0.02)	25.63	N/A	N/A	N/A	15.29
Total	1.05	(1.17)	19.27	33.35	N/A	N/A	N/A	20.55

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

Disclosures

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