MCCL.ASX

NAVs

MCCL.ASX Unit Prices

As At Date	NAV Price
30-12-2025	17.6222
29-12-2025	17.6556
24-12-2025	17.6747
23-12-2025	17.7121
22-12-2025	17.6855
19-12-2025	17.6808
18-12-2025	17.5120
17-12-2025	17.2866
16-12-2025	17.8035
15-12-2025	17.7582

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)#15088 (68) {
    ["id"]=>
    string(4) "1954"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-11-30"
    ["fund_month"]=>
    string(5) "-0.72"
    ["fund_3_month"]=>
    string(4) "8.89"
    ["fund_1_year"]=>
    string(5) "20.91"
    ["fund_3_year"]=>
    string(5) "30.03"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "21.68"
    ["benchmark_month"]=>
    string(5) "-0.19"
    ["benchmark_3_month"]=>
    string(4) "5.72"
    ["benchmark_1_year"]=>
    string(5) "17.42"
    ["benchmark_3_year"]=>
    string(5) "19.47"
    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(5) "13.62"
    ["over_under_month"]=>
    string(5) "-0.53"
    ["over_under_3_month"]=>
    string(4) "3.17"
    ["over_under_1_year"]=>
    string(4) "3.49"
    ["over_under_3_year"]=>
    string(5) "10.56"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "8.06"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "19.55"
    ["income_3_year"]=>
    string(4) "7.53"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "5.53"
    ["growth_month"]=>
    string(5) "-0.72"
    ["growth_3_month"]=>
    string(4) "8.89"
    ["growth_1_year"]=>
    string(4) "1.36"
    ["growth_3_year"]=>
    string(5) "22.50"
    ["growth_5_year"]=>
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    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(5) "16.15"
    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_month"]=>
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    ["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"]=>
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    ["over_under_mschi_high_div_3_month"]=>
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    ["over_under_mschi_high_div_1_year"]=>
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    ["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(4) "8.89"
    ["total_1_year"]=>
    string(5) "20.91"
    ["total_3_year"]=>
    string(5) "30.03"
    ["total_5_year"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
    string(5) "21.68"
  }
}

MCCL.ASX Performance

As at 30 November 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	(0.72)	8.89	20.91	30.03	N/A	N/A	N/A	21.68
Benchmark³	(0.19)	5.72	17.42	19.47	N/A	N/A	N/A	13.62
Over / (Under)	(0.53)	3.17	3.49	10.56	N/A	N/A	N/A	8.06

MCCL.ASX Performance Components

As at 30 November 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.
Distribution⁵	0.00	0.00	19.55	7.53	N/A	N/A	N/A	5.53
Growth	(0.72)	8.89	1.36	22.50	N/A	N/A	N/A	16.15
Total	(0.72)	8.89	20.91	30.03	N/A	N/A	N/A	21.68

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	The Annual	Half-yearly Report	Annual Report	ESG Policy	Responsible Investment Report
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