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MCCL.ASX

NAVs

MCCL.ASX Unit Prices

As At Date NAV Price
30-06-2025 19.3781
27-06-2025 19.3955
26-06-2025 19.1037
25-06-2025 19.0402
24-06-2025 19.0482
23-06-2025 18.8831
20-06-2025 18.6621
19-06-2025 18.7288
18-06-2025 18.6446
17-06-2025 18.6829
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
30-06-2024 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)#14098 (52) {
    ["id"]=>
    string(4) "1842"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(5) "11.13"
    ["fund_3_month"]=>
    string(4) "9.19"
    ["fund_1_year"]=>
    string(5) "23.27"
    ["fund_3_year"]=>
    string(5) "27.09"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "20.00"
    ["benchmark_month"]=>
    string(4) "5.14"
    ["benchmark_3_month"]=>
    string(5) "-0.94"
    ["benchmark_1_year"]=>
    string(5) "17.45"
    ["benchmark_3_year"]=>
    string(5) "16.44"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "11.72"
    ["over_under_month"]=>
    string(4) "5.99"
    ["over_under_3_month"]=>
    string(5) "10.13"
    ["over_under_1_year"]=>
    string(4) "5.82"
    ["over_under_3_year"]=>
    string(5) "10.65"
    ["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(4) "0.00"
    ["income_3_year"]=>
    string(4) "0.14"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "0.12"
    ["growth_month"]=>
    string(5) "11.13"
    ["growth_3_month"]=>
    string(4) "9.19"
    ["growth_1_year"]=>
    string(5) "23.27"
    ["growth_3_year"]=>
    string(5) "26.95"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(5) "19.88"
    ["total_month"]=>
    string(5) "11.13"
    ["total_3_month"]=>
    string(4) "9.19"
    ["total_1_year"]=>
    string(5) "23.27"
    ["total_3_year"]=>
    string(5) "27.09"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "20.00"
  }
}

MCCL.ASX Performance

As at
31 May 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 11.13 9.19 23.27 27.09 N/A N/A N/A 20.00
Benchmark3 5.14 (0.94) 17.45 16.44 N/A N/A N/A 11.72
Over / (Under) 5.99 10.13 5.82 10.65 N/A N/A N/A 8.28

MCCL.ASX Performance Components

As at
31 May 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 0.14 N/A N/A N/A 0.12
Growth 11.13 9.19 23.27 26.95 N/A N/A N/A 19.88
Total 11.13 9.19 23.27 27.09 N/A N/A N/A 20.00

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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