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MCCL.ASX

NAVs

MCCL.ASX Unit Prices

Filter by date
As At Date NAV Price
05-11-2025 17.9097
04-11-2025 17.7416
03-11-2025 18.0593
31-10-2025 17.9791
30-10-2025 18.0392
29-10-2025 18.0870
28-10-2025 18.0529
27-10-2025 18.1548
24-10-2025 18.1912
23-10-2025 17.7298
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
array(1) {
  [0]=>
  object(stdClass)#14564 (68) {
    ["id"]=>
    string(4) "1932"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-10-31"
    ["fund_month"]=>
    string(4) "4.84"
    ["fund_3_month"]=>
    string(4) "4.55"
    ["fund_1_year"]=>
    string(5) "30.31"
    ["fund_3_year"]=>
    string(5) "31.59"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "22.44"
    ["benchmark_month"]=>
    string(4) "3.50"
    ["benchmark_3_month"]=>
    string(4) "6.77"
    ["benchmark_1_year"]=>
    string(5) "22.71"
    ["benchmark_3_year"]=>
    string(5) "20.69"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.99"
    ["over_under_month"]=>
    string(4) "1.34"
    ["over_under_3_month"]=>
    string(5) "-2.22"
    ["over_under_1_year"]=>
    string(4) "7.60"
    ["over_under_3_year"]=>
    string(5) "10.90"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "8.45"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "21.07"
    ["income_3_year"]=>
    string(4) "7.62"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "5.69"
    ["growth_month"]=>
    string(4) "4.84"
    ["growth_3_month"]=>
    string(4) "4.55"
    ["growth_1_year"]=>
    string(4) "9.24"
    ["growth_3_year"]=>
    string(5) "23.97"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "16.75"
    ["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(4) "4.84"
    ["total_3_month"]=>
    string(4) "4.55"
    ["total_1_year"]=>
    string(5) "30.31"
    ["total_3_year"]=>
    string(5) "31.59"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "22.44"
  }
}

MCCL.ASX Performance

As at
31 October 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 4.84 4.55 30.31 31.59 N/A N/A N/A 22.44
Benchmark3 3.50 6.77 22.71 20.69 N/A N/A N/A 13.99
Over / (Under) 1.34 (2.22) 7.60 10.90 N/A N/A N/A 8.45

MCCL.ASX Performance Components

As at
31 October 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 0.00 0.00 21.07 7.62 N/A N/A N/A 5.69
Growth 4.84 4.55 9.24 23.97 N/A N/A N/A 16.75
Total 4.84 4.55 30.31 31.59 N/A N/A N/A 22.44

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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