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Munro Climate Change Leaders Fund (Managed Fund)

Munro Climate Change Leaders Fund (Managed Fund)

NAVs

Munro Climate Change Leaders Fund (Managed Fund) Unit Prices

As At Date	NAV Price
02-05-2024	13.6086
01-05-2024	13.5404
30-04-2024	13.5931
29-04-2024	13.7022
26-04-2024	13.6619
24-04-2024	13.4360
23-04-2024	13.4563
22-04-2024	13.2426
19-04-2024	13.1540
18-04-2024	13.4318

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Distributions

Munro Climate Change Leaders Fund (Managed Fund) 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
30-06-2023	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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    ["name"]=>
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    ["as_at_date"]=>
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    ["fund_month"]=>
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    ["fund_3_month"]=>
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    ["benchmark_month"]=>
    string(5) "-2.79"
    ["benchmark_3_month"]=>
    string(4) "5.89"
    ["benchmark_1_year"]=>
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    ["benchmark_3_year"]=>
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    ["over_under_month"]=>
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    ["over_under_1_year"]=>
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    ["over_under_3_year"]=>
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    ["over_under_5_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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Munro Climate Change Leaders Fund (Managed Fund) Performance

As at 30 April 2024	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	(1.74)	25.96	43.61	N/A	N/A	N/A	N/A	14.53
Benchmark³	(2.79)	5.89	19.54	N/A	N/A	N/A	N/A	8.97
Over / (Under)	1.05	20.07	24.07	N/A	N/A	N/A	N/A	5.56

Munro Climate Change Leaders Fund (Managed Fund) Performance Components

As at 30 April 2024	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	0.37	N/A	N/A	N/A	N/A	0.16
Growth	(1.74)	25.96	43.24	N/A	N/A	N/A	N/A	14.37
Total	(1.74)	25.96	43.61	N/A	N/A	N/A	N/A	14.53

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	Annual Report
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Disclosures

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