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MCCL.ASX

NAVs

MCCL.ASX Unit Prices

Filter by date
As At Date NAV Price
01-05-2026 20.9889
30-04-2026 21.0708
29-04-2026 20.5270
28-04-2026 20.5864
24-04-2026 21.0873
23-04-2026 21.0354
22-04-2026 20.5988
21-04-2026 20.0687
20-04-2026 20.1682
17-04-2026 20.0556
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)#15602 (68) {
    ["id"]=>
    string(4) "2086"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2026-04-30"
    ["fund_month"]=>
    string(5) "11.05"
    ["fund_3_month"]=>
    string(5) "18.58"
    ["fund_1_year"]=>
    string(5) "51.67"
    ["fund_3_year"]=>
    string(5) "38.48"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "24.12"
    ["benchmark_month"]=>
    string(4) "4.96"
    ["benchmark_3_month"]=>
    string(4) "0.93"
    ["benchmark_1_year"]=>
    string(5) "16.59"
    ["benchmark_3_year"]=>
    string(5) "16.52"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "11.77"
    ["over_under_month"]=>
    string(4) "6.09"
    ["over_under_3_month"]=>
    string(5) "17.65"
    ["over_under_1_year"]=>
    string(5) "35.08"
    ["over_under_3_year"]=>
    string(5) "21.96"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "12.35"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "24.53"
    ["income_3_year"]=>
    string(4) "8.02"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "5.11"
    ["growth_month"]=>
    string(5) "11.05"
    ["growth_3_month"]=>
    string(5) "18.58"
    ["growth_1_year"]=>
    string(5) "27.14"
    ["growth_3_year"]=>
    string(5) "30.46"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "19.01"
    ["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) "11.05"
    ["total_3_month"]=>
    string(5) "18.58"
    ["total_1_year"]=>
    string(5) "51.67"
    ["total_3_year"]=>
    string(5) "38.48"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "24.12"
  }
}

MCCL.ASX Performance

As at
30 April 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 11.05 18.58 51.67 38.48 N/A N/A N/A 24.12
Benchmark3 4.96 0.93 16.59 16.52 N/A N/A N/A 11.77
Over / (Under) 6.09 17.65 35.08 21.96 N/A N/A N/A 12.35

MCCL.ASX Performance Components

As at
30 April 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 24.53 8.02 N/A N/A N/A 5.11
Growth 11.05 18.58 27.14 30.46 N/A N/A N/A 19.01
Total 11.05 18.58 51.67 38.48 N/A N/A N/A 24.12

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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