MCCL.ASX

NAVs

MCCL.ASX Unit Prices

As At Date	NAV Price
12-10-2026	17.2261
09-10-2026	17.2007
08-10-2026	17.0775
07-10-2026	17.1919
06-10-2026	17.5013
02-10-2026	17.3113
01-10-2026	17.1465
30-09-2026	16.9822
29-09-2026	16.9816
28-09-2026	16.7939

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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    ["id"]=>
    string(4) "2207"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2026-09-30"
    ["fund_month"]=>
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    ["fund_3_month"]=>
    string(6) "-13.79"
    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["fund_5_year"]=>
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    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
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    ["benchmark_month"]=>
    string(4) "1.86"
    ["benchmark_3_month"]=>
    string(4) "1.18"
    ["benchmark_1_year"]=>
    string(5) "11.23"
    ["benchmark_3_year"]=>
    string(5) "18.72"
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
    string(6) "-14.97"
    ["over_under_1_year"]=>
    string(4) "2.84"
    ["over_under_3_year"]=>
    string(5) "14.81"
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    ["over_under_7_year"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "7.01"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
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    ["income_1_year"]=>
    string(5) "15.05"
    ["income_3_year"]=>
    string(5) "13.42"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "7.93"
    ["growth_month"]=>
    string(4) "0.83"
    ["growth_3_month"]=>
    string(6) "-13.79"
    ["growth_1_year"]=>
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    ["growth_3_year"]=>
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    ["growth_5_year"]=>
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    ["growth_since_inception"]=>
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    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_month"]=>
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    ["mschi_high_div_1_year"]=>
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    ["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"]=>
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    ["over_under_mschi_high_div_3_month"]=>
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    ["over_under_mschi_high_div_1_year"]=>
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    ["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"]=>
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    ["over_under_mschi_high_div_10_year"]=>
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    ["total_month"]=>
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MCCL.ASX Performance

As at 30 September 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	0.83	(13.79)	14.07	33.53	N/A	N/A	N/A	19.84
Benchmark³	1.86	1.18	11.23	18.72	N/A	N/A	N/A	12.83
Over / (Under)	(1.03)	(14.97)	2.84	14.81	N/A	N/A	N/A	7.01

MCCL.ASX Performance Components

As at 30 September 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.
Distribution³	0.00	0.00	15.05	13.42	N/A	N/A	N/A	7.93
Growth	0.83	(13.79)	(0.98)	20.11	N/A	N/A	N/A	11.91
Total	0.83	(13.79)	14.07	33.53	N/A	N/A	N/A	19.84

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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