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MCCL.ASX

NAVs

MCCL.ASX Unit Prices

Filter by date
As At Date NAV Price
26-02-2026 19.2153
25-02-2026 19.3681
24-02-2026 19.3932
23-02-2026 19.0229
20-02-2026 18.9917
19-02-2026 18.9308
18-02-2026 18.7914
17-02-2026 18.8337
16-02-2026 18.6708
13-02-2026 18.6838
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)#15295 (68) {
    ["id"]=>
    string(4) "2021"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2026-01-31"
    ["fund_month"]=>
    string(4) "1.05"
    ["fund_3_month"]=>
    string(5) "-1.17"
    ["fund_1_year"]=>
    string(5) "19.27"
    ["fund_3_year"]=>
    string(5) "33.35"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "20.55"
    ["benchmark_month"]=>
    string(5) "-1.99"
    ["benchmark_3_month"]=>
    string(5) "-2.79"
    ["benchmark_1_year"]=>
    string(4) "8.51"
    ["benchmark_3_year"]=>
    string(5) "19.29"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.27"
    ["over_under_month"]=>
    string(4) "3.04"
    ["over_under_3_month"]=>
    string(4) "1.62"
    ["over_under_1_year"]=>
    string(5) "10.76"
    ["over_under_3_year"]=>
    string(5) "14.06"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "8.28"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "19.29"
    ["income_3_year"]=>
    string(4) "7.72"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "5.26"
    ["growth_month"]=>
    string(4) "1.05"
    ["growth_3_month"]=>
    string(5) "-1.17"
    ["growth_1_year"]=>
    string(5) "-0.02"
    ["growth_3_year"]=>
    string(5) "25.63"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "15.29"
    ["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) "1.05"
    ["total_3_month"]=>
    string(5) "-1.17"
    ["total_1_year"]=>
    string(5) "19.27"
    ["total_3_year"]=>
    string(5) "33.35"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "20.55"
  }
}

MCCL.ASX Performance

As at
31 January 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 1.05 (1.17) 19.27 33.35 N/A N/A N/A 20.55
Benchmark3 (1.99) (2.79) 8.51 19.29 N/A N/A N/A 12.27
Over / (Under) 3.04 1.62 10.76 14.06 N/A N/A N/A 8.28

MCCL.ASX Performance Components

As at
31 January 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 0.00 19.29 7.72 N/A N/A N/A 5.26
Growth 1.05 (1.17) (0.02) 25.63 N/A N/A N/A 15.29
Total 1.05 (1.17) 19.27 33.35 N/A N/A N/A 20.55

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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