Munro Climate Change Leaders Fund (Managed Fund)
NAVs
Distributions
Munro Climate Change Leaders Fund (Managed Fund) Distribution
Performance
Munro Climate Change Leaders Fund (Managed Fund) Performance
As at 31 October 2023 |
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 | (3.40) | (9.14) | 0.57 | N/A | N/A | N/A | N/A | (2.94) |
Benchmark3 | (1.13) | (3.81) | 11.60 | N/A | N/A | N/A | N/A | 2.30 |
Over / (Under) | (2.27) | (5.33) | (11.03) | N/A | N/A | N/A | N/A | (5.24) |
Munro Climate Change Leaders Fund (Managed Fund) Performance Components
As at 31 October 2023 |
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 | 0.25 | N/A | N/A | N/A | N/A | 0.17 |
Growth | (3.40) | (9.14) | 0.32 | N/A | N/A | N/A | N/A | (3.11) |
Total | (3.40) | (9.14) | 0.57 | N/A | N/A | N/A | N/A | (2.94) |
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
Forms
Change of Details Form |
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Disclosures
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