MCCL.ASX

NAVs

MCCL.ASX Unit Prices

As At Date	NAV Price
03-09-2026	16.8936
02-09-2026	16.7599
01-09-2026	16.7736
31-08-2026	16.8416
28-08-2026	16.9208
27-08-2026	17.0889
26-08-2026	17.0825
25-08-2026	17.0393
24-08-2026	17.0496
21-08-2026	17.2332

Distributions

MCCL.ASX 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
30-06-2026	298.9161	19.6985	19.6690	View PDF	View PDF	View PDF
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)#16180 (68) {
    ["id"]=>
    string(4) "2183"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2026-08-31"
    ["fund_month"]=>
    string(5) "-3.52"
    ["fund_3_month"]=>
    string(5) "-9.36"
    ["fund_1_year"]=>
    string(5) "18.35"
    ["fund_3_year"]=>
    string(5) "30.36"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "20.01"
    ["benchmark_month"]=>
    string(4) "0.62"
    ["benchmark_3_month"]=>
    string(4) "2.33"
    ["benchmark_1_year"]=>
    string(5) "11.74"
    ["benchmark_3_year"]=>
    string(5) "16.48"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.62"
    ["over_under_month"]=>
    string(5) "-4.14"
    ["over_under_3_month"]=>
    string(6) "-11.69"
    ["over_under_1_year"]=>
    string(4) "6.61"
    ["over_under_3_year"]=>
    string(5) "13.88"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "7.39"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(5) "11.96"
    ["income_1_year"]=>
    string(5) "15.62"
    ["income_3_year"]=>
    string(5) "13.11"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "8.08"
    ["growth_month"]=>
    string(5) "-3.52"
    ["growth_3_month"]=>
    string(6) "-21.32"
    ["growth_1_year"]=>
    string(4) "2.73"
    ["growth_3_year"]=>
    string(5) "17.25"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(5) "11.93"
    ["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) "-3.52"
    ["total_3_month"]=>
    string(5) "-9.36"
    ["total_1_year"]=>
    string(5) "18.35"
    ["total_3_year"]=>
    string(5) "30.36"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
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    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "20.01"
  }
}

MCCL.ASX Performance

As at 31 August 2026	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	(3.52)	(9.36)	18.35	30.36	N/A	N/A	N/A	20.01
Benchmark³	0.62	2.33	11.74	16.48	N/A	N/A	N/A	12.62
Over / (Under)	(4.14)	(11.69)	6.61	13.88	N/A	N/A	N/A	7.39

MCCL.ASX Performance Components

As at 31 August 2026	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.
Distribution⁵	0.00	11.96	15.62	13.11	N/A	N/A	N/A	8.08
Growth	(3.52)	(21.32)	2.73	17.25	N/A	N/A	N/A	11.93
Total	(3.52)	(9.36)	18.35	30.36	N/A	N/A	N/A	20.01

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	Annual Letter	Half-yearly Report	Annual Report	ESG Policy	Responsible Investment Report
PDF	PDF	PDF	PDF	PDF	PDF	PDF

Disclosures

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