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MCCL.ASX

NAVs

MCCL.ASX Unit Prices

As At Date NAV Price
03-09-2025 16.0788
02-09-2025 16.1321
01-09-2025 16.3157
29-08-2025 16.3933
28-08-2025 16.6763
27-08-2025 16.6894
26-08-2025 16.7814
25-08-2025 16.6338
22-08-2025 16.8305
21-08-2025 16.8458
Distributions

MCCL.ASX Distribution

Filter by date
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
array(1) {
  [0]=>
  object(stdClass)#14424 (68) {
    ["id"]=>
    string(4) "1888"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-08-31"
    ["fund_month"]=>
    string(5) "-4.67"
    ["fund_3_month"]=>
    string(4) "6.18"
    ["fund_1_year"]=>
    string(5) "32.32"
    ["fund_3_year"]=>
    string(5) "27.94"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "20.47"
    ["benchmark_month"]=>
    string(4) "0.80"
    ["benchmark_3_month"]=>
    string(4) "6.71"
    ["benchmark_1_year"]=>
    string(5) "20.04"
    ["benchmark_3_year"]=>
    string(5) "19.49"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.87"
    ["over_under_month"]=>
    string(5) "-5.47"
    ["over_under_3_month"]=>
    string(5) "-0.53"
    ["over_under_1_year"]=>
    string(5) "12.28"
    ["over_under_3_year"]=>
    string(4) "8.45"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "7.60"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(5) "17.17"
    ["income_1_year"]=>
    string(5) "21.39"
    ["income_3_year"]=>
    string(4) "7.41"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "5.85"
    ["growth_month"]=>
    string(5) "-4.67"
    ["growth_3_month"]=>
    string(6) "-10.99"
    ["growth_1_year"]=>
    string(5) "10.93"
    ["growth_3_year"]=>
    string(5) "20.53"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "14.62"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["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"]=>
    string(4) "0.00"
    ["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"]=>
    string(5) "-4.67"
    ["total_3_month"]=>
    string(4) "6.18"
    ["total_1_year"]=>
    string(5) "32.32"
    ["total_3_year"]=>
    string(5) "27.94"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "20.47"
  }
}

MCCL.ASX Performance

As at
31 August 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 (4.67) 6.18 32.32 27.94 N/A N/A N/A 20.47
Benchmark3 0.80 6.71 20.04 19.49 N/A N/A N/A 12.87
Over / (Under) (5.47) (0.53) 12.28 8.45 N/A N/A N/A 7.60

MCCL.ASX Performance Components

As at
31 August 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 17.17 21.39 7.41 N/A N/A N/A 5.85
Growth (4.67) (10.99) 10.93 20.53 N/A N/A N/A 14.62
Total (4.67) 6.18 32.32 27.94 N/A N/A N/A 20.47

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
PDF PDF PDF PDF PDF PDF PDF
Disclosures

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