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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
23-04-2024 13.4563
22-04-2024 13.2426
19-04-2024 13.1540
18-04-2024 13.4318
17-04-2024 13.5062
16-04-2024 13.6561
15-04-2024 13.5500
12-04-2024 13.7527
11-04-2024 13.8955
10-04-2024 13.7594
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
30-06-2023 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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    ["name"]=>
    string(48) "Munro Climate Change Leaders Fund (Managed Fund)"
    ["as_at_date"]=>
    string(10) "2024-03-31"
    ["fund_month"]=>
    string(4) "5.69"
    ["fund_3_month"]=>
    string(5) "33.83"
    ["fund_1_year"]=>
    string(5) "43.56"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "16.04"
    ["benchmark_month"]=>
    string(4) "2.89"
    ["benchmark_3_month"]=>
    string(5) "13.10"
    ["benchmark_1_year"]=>
    string(5) "26.43"
    ["benchmark_3_year"]=>
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    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
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    ["over_under_month"]=>
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    ["over_under_3_month"]=>
    string(5) "20.73"
    ["over_under_1_year"]=>
    string(5) "17.13"
    ["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) "5.30"
    ["income_month"]=>
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    ["income_3_month"]=>
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    ["income_1_year"]=>
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    ["income_10_year"]=>
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    ["growth_month"]=>
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  }
}

Munro Climate Change Leaders Fund (Managed Fund) Performance

As at
31 March 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 5.69 33.83 43.56 N/A N/A N/A N/A 16.04
Benchmark3 2.89 13.10 26.43 N/A N/A N/A N/A 10.74
Over / (Under) 2.80 20.73 17.13 N/A N/A N/A N/A 5.30

Munro Climate Change Leaders Fund (Managed Fund) Performance Components

As at
31 March 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 0.37 N/A N/A N/A N/A 0.17
Growth 5.69 33.83 43.19 N/A N/A N/A N/A 15.87
Total 5.69 33.83 43.56 N/A N/A N/A N/A 16.04

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
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Forms
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Details Form
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Reports
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Disclosures

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