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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
30-11-2023 9.9320
29-11-2023 9.8803
28-11-2023 9.7998
27-11-2023 9.8959
24-11-2023 9.9389
23-11-2023 9.9637
22-11-2023 10.0120
21-11-2023 9.9446
20-11-2023 9.9791
17-11-2023 9.9775
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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    ["fund_id"]=>
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    ["name"]=>
    string(48) "Munro Climate Change Leaders Fund (Managed Fund)"
    ["as_at_date"]=>
    string(10) "2023-10-31"
    ["fund_month"]=>
    string(5) "-3.40"
    ["fund_3_month"]=>
    string(5) "-9.14"
    ["fund_1_year"]=>
    string(4) "0.57"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "-2.94"
    ["benchmark_month"]=>
    string(5) "-1.13"
    ["benchmark_3_month"]=>
    string(5) "-3.81"
    ["benchmark_1_year"]=>
    string(5) "11.60"
    ["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) "2.30"
    ["over_under_month"]=>
    string(5) "-2.27"
    ["over_under_3_month"]=>
    string(5) "-5.33"
    ["over_under_1_year"]=>
    string(6) "-11.03"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-5.24"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.25"
    ["income_3_year"]=>
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    ["income_5_year"]=>
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    ["income_7_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "0.17"
    ["growth_month"]=>
    string(5) "-3.40"
    ["growth_3_month"]=>
    string(5) "-9.14"
    ["growth_1_year"]=>
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    ["total_since_inception"]=>
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  }
}

Munro Climate Change Leaders Fund (Managed Fund) Performance

As at
31 October 2023
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 (3.40) (9.14) 0.57 N/A N/A N/A N/A (2.94)
Benchmark3 (1.13) (3.81) 11.60 N/A N/A N/A N/A 2.30
Over / (Under) (2.27) (5.33) (11.03) N/A N/A N/A N/A (5.24)

Munro Climate Change Leaders Fund (Managed Fund) Performance Components

As at
31 October 2023
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 0.25 N/A N/A N/A N/A 0.17
Growth (3.40) (9.14) 0.32 N/A N/A N/A N/A (3.11)
Total (3.40) (9.14) 0.57 N/A N/A N/A N/A (2.94)

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

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

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