MCCL.ASX
NAVs
Distributions
MCCL.ASX Distribution
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 |
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30-06-2024 | 0.0245 | 14.5058 | 14.4840 |
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30-06-2023 | 2.5927 | 10.1606 | 10.1454 |
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30-06-2022 | 0.5656 | 8.3988 | 8.3862 |
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Performance
MCCL.ASX Performance
As at 30 June 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 | 5.24 | 21.46 | 33.62 | 32.26 | N/A | N/A | N/A | 21.26 |
Benchmark3 | 2.61 | 6.05 | 18.38 | 19.25 | N/A | N/A | N/A | 12.26 |
Over / (Under) | 2.63 | 15.41 | 15.24 | 13.01 | N/A | N/A | N/A | 9.00 |
MCCL.ASX Performance Components
As at 30 June 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 | 17.02 | 19.64 | 21.61 | 7.66 | N/A | N/A | N/A | 6.16 |
Growth | (11.78) | 1.82 | 12.01 | 24.60 | N/A | N/A | N/A | 15.10 |
Total | 5.24 | 21.46 | 33.62 | 32.26 | N/A | N/A | N/A | 21.26 |
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
Forms
Change of Details Form |
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Reports
Disclosures
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