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Munro Climate Change Leaders Fund (Managed Fund)

NAVs

Munro Climate Change Leaders Fund (Managed Fund) Unit Prices

As At Date NAV Price
30-11-2023 9.9320
29-11-2023 9.8803
28-11-2023 9.7998
27-11-2023 9.8959
24-11-2023 9.9389
23-11-2023 9.9637
22-11-2023 10.0120
21-11-2023 9.9446
20-11-2023 9.9791
17-11-2023 9.9775
Distributions

Munro Climate Change Leaders Fund (Managed Fund) 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
30-06-2023 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"]=>
    string(48) "Munro Climate Change Leaders Fund (Managed Fund)"
    ["as_at_date"]=>
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    ["fund_month"]=>
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    ["fund_3_month"]=>
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    ["fund_1_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(5) "-1.13"
    ["benchmark_3_month"]=>
    string(5) "-3.81"
    ["benchmark_1_year"]=>
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    ["benchmark_3_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
    string(5) "-5.33"
    ["over_under_1_year"]=>
    string(6) "-11.03"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
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    ["income_month"]=>
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    ["income_3_month"]=>
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    ["income_1_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
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    ["growth_month"]=>
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    ["growth_3_month"]=>
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    ["growth_1_year"]=>
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    ["total_since_inception"]=>
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  }
}

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

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
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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