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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
17-07-2024 14.3043
16-07-2024 14.9731
15-07-2024 14.7691
12-07-2024 14.9205
11-07-2024 14.8078
10-07-2024 14.9287
09-07-2024 14.6818
08-07-2024 14.7038
05-07-2024 14.6488
04-07-2024 14.7068
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
30-06-2024 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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    ["fund_id"]=>
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    ["name"]=>
    string(48) "Munro Climate Change Leaders Fund (Managed Fund)"
    ["as_at_date"]=>
    string(10) "2024-06-30"
    ["fund_month"]=>
    string(5) "-2.91"
    ["fund_3_month"]=>
    string(4) "4.86"
    ["fund_1_year"]=>
    string(5) "42.77"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "16.53"
    ["benchmark_month"]=>
    string(4) "1.80"
    ["benchmark_3_month"]=>
    string(4) "0.54"
    ["benchmark_1_year"]=>
    string(5) "18.98"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(4) "9.84"
    ["over_under_month"]=>
    string(5) "-4.71"
    ["over_under_3_month"]=>
    string(4) "4.32"
    ["over_under_1_year"]=>
    string(5) "23.79"
    ["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"]=>
    string(4) "6.69"
    ["income_month"]=>
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    ["income_3_month"]=>
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    ["income_1_year"]=>
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    ["income_since_inception"]=>
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    ["growth_month"]=>
    string(5) "-2.91"
    ["growth_3_month"]=>
    string(4) "4.86"
    ["growth_1_year"]=>
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  }
}

Munro Climate Change Leaders Fund (Managed Fund) Performance

As at
30 June 2024
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 (2.91) 4.86 42.77 N/A N/A N/A N/A 16.53
Benchmark3 1.80 0.54 18.98 N/A N/A N/A N/A 9.84
Over / (Under) (4.71) 4.32 23.79 N/A N/A N/A N/A 6.69

Munro Climate Change Leaders Fund (Managed Fund) Performance Components

As at
30 June 2024
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 0.01 N/A N/A N/A N/A 0.15
Growth (2.91) 4.86 42.76 N/A N/A N/A N/A 16.38
Total (2.91) 4.86 42.77 N/A N/A N/A N/A 16.53

1 20 January 2022
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
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Disclosures

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