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MCCL.ASX

NAVs

MCCL.ASX Unit Prices

As At Date NAV Price
15-07-2025 16.3983
14-07-2025 16.3124
11-07-2025 16.2255
10-07-2025 16.2031
09-07-2025 16.3564
08-07-2025 16.1879
07-07-2025 16.3563
04-07-2025 16.2440
03-07-2025 16.1958
02-07-2025 15.9769
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
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  [0]=>
  object(stdClass)#15971 (52) {
    ["id"]=>
    string(4) "1858"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-06-30"
    ["fund_month"]=>
    string(4) "5.24"
    ["fund_3_month"]=>
    string(5) "21.46"
    ["fund_1_year"]=>
    string(5) "33.62"
    ["fund_3_year"]=>
    string(5) "32.26"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "21.26"
    ["benchmark_month"]=>
    string(4) "2.61"
    ["benchmark_3_month"]=>
    string(4) "6.05"
    ["benchmark_1_year"]=>
    string(5) "18.38"
    ["benchmark_3_year"]=>
    string(5) "19.25"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.26"
    ["over_under_month"]=>
    string(4) "2.63"
    ["over_under_3_month"]=>
    string(5) "15.41"
    ["over_under_1_year"]=>
    string(5) "15.24"
    ["over_under_3_year"]=>
    string(5) "13.01"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "9.00"
    ["income_month"]=>
    string(5) "17.02"
    ["income_3_month"]=>
    string(5) "19.64"
    ["income_1_year"]=>
    string(5) "21.61"
    ["income_3_year"]=>
    string(4) "7.66"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "6.16"
    ["growth_month"]=>
    string(6) "-11.78"
    ["growth_3_month"]=>
    string(4) "1.82"
    ["growth_1_year"]=>
    string(5) "12.01"
    ["growth_3_year"]=>
    string(5) "24.60"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "15.10"
    ["total_month"]=>
    string(4) "5.24"
    ["total_3_month"]=>
    string(5) "21.46"
    ["total_1_year"]=>
    string(5) "33.62"
    ["total_3_year"]=>
    string(5) "32.26"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "21.26"
  }
}

MCCL.ASX Performance

As at
30 June 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 5.24 21.46 33.62 32.26 N/A N/A N/A 21.26
Benchmark3 2.61 6.05 18.38 19.25 N/A N/A N/A 12.26
Over / (Under) 2.63 15.41 15.24 13.01 N/A N/A N/A 9.00

MCCL.ASX Performance Components

As at
30 June 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 17.02 19.64 21.61 7.66 N/A N/A N/A 6.16
Growth (11.78) 1.82 12.01 24.60 N/A N/A N/A 15.10
Total 5.24 21.46 33.62 32.26 N/A N/A N/A 21.26

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

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

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