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MCCL.ASX

NAVs

MCCL.ASX Unit Prices

As At Date NAV Price
13-03-2025 16.1227
12-03-2025 16.2288
11-03-2025 15.9320
10-03-2025 15.7600
07-03-2025 16.2329
06-03-2025 16.0671
05-03-2025 16.4402
04-03-2025 16.2324
03-03-2025 16.3975
28-02-2025 16.8677
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
30-06-2024 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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  [0]=>
  object(stdClass)#13362 (52) {
    ["id"]=>
    string(4) "1776"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-02-28"
    ["fund_month"]=>
    string(5) "-5.10"
    ["fund_3_month"]=>
    string(5) "-4.22"
    ["fund_1_year"]=>
    string(5) "28.87"
    ["fund_3_year"]=>
    string(5) "21.17"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "18.39"
    ["benchmark_month"]=>
    string(5) "-0.30"
    ["benchmark_3_month"]=>
    string(4) "5.08"
    ["benchmark_1_year"]=>
    string(5) "20.48"
    ["benchmark_3_year"]=>
    string(5) "14.90"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.07"
    ["over_under_month"]=>
    string(5) "-4.80"
    ["over_under_3_month"]=>
    string(5) "-9.30"
    ["over_under_1_year"]=>
    string(4) "8.39"
    ["over_under_3_year"]=>
    string(4) "6.27"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "5.32"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.00"
    ["income_3_year"]=>
    string(4) "0.13"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "0.12"
    ["growth_month"]=>
    string(5) "-5.10"
    ["growth_3_month"]=>
    string(5) "-4.22"
    ["growth_1_year"]=>
    string(5) "28.87"
    ["growth_3_year"]=>
    string(5) "21.04"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(5) "18.27"
    ["total_month"]=>
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    ["total_3_month"]=>
    string(5) "-4.22"
    ["total_1_year"]=>
    string(5) "28.87"
    ["total_3_year"]=>
    string(5) "21.17"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "18.39"
  }
}

MCCL.ASX Performance

As at
28 February 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 (5.10) (4.22) 28.87 21.17 N/A N/A N/A 18.39
Benchmark3 (0.30) 5.08 20.48 14.90 N/A N/A N/A 13.07
Over / (Under) (4.80) (9.30) 8.39 6.27 N/A N/A N/A 5.32

MCCL.ASX Performance Components

As at
28 February 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 0.00 0.13 N/A N/A N/A 0.12
Growth (5.10) (4.22) 28.87 21.04 N/A N/A N/A 18.27
Total (5.10) (4.22) 28.87 21.17 N/A N/A N/A 18.39

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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