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MCCL.ASX

NAVs

MCCL.ASX Unit Prices

Filter by date
As At Date NAV Price
30-07-2026 17.4966
29-07-2026 17.0122
28-07-2026 17.1260
27-07-2026 17.5780
24-07-2026 17.8034
23-07-2026 18.0039
22-07-2026 17.9195
21-07-2026 18.0135
20-07-2026 17.8014
17-07-2026 17.7535
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
30-06-2026 298.9161 19.6985 19.6690 View PDF View PDF View PDF
30-06-2025 312.9801 16.2483 16.2239 View PDF View PDF View PDF
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
array(1) {
  [0]=>
  object(stdClass)#15799 (68) {
    ["id"]=>
    string(4) "2133"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2026-06-30"
    ["fund_month"]=>
    string(4) "6.01"
    ["fund_3_month"]=>
    string(5) "19.60"
    ["fund_1_year"]=>
    string(5) "39.66"
    ["fund_3_year"]=>
    string(5) "38.63"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "25.19"
    ["benchmark_month"]=>
    string(4) "3.02"
    ["benchmark_3_month"]=>
    string(5) "13.62"
    ["benchmark_1_year"]=>
    string(5) "16.99"
    ["benchmark_3_year"]=>
    string(5) "18.11"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.31"
    ["over_under_month"]=>
    string(4) "2.99"
    ["over_under_3_month"]=>
    string(4) "5.98"
    ["over_under_1_year"]=>
    string(5) "22.67"
    ["over_under_3_year"]=>
    string(5) "20.52"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "11.88"
    ["income_month"]=>
    string(5) "13.98"
    ["income_3_month"]=>
    string(5) "15.78"
    ["income_1_year"]=>
    string(5) "18.43"
    ["income_3_year"]=>
    string(5) "13.94"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "8.74"
    ["growth_month"]=>
    string(5) "-7.97"
    ["growth_3_month"]=>
    string(4) "3.82"
    ["growth_1_year"]=>
    string(5) "21.23"
    ["growth_3_year"]=>
    string(5) "24.69"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "16.45"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["total_month"]=>
    string(4) "6.01"
    ["total_3_month"]=>
    string(5) "19.60"
    ["total_1_year"]=>
    string(5) "39.66"
    ["total_3_year"]=>
    string(5) "38.63"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "25.19"
  }
}

MCCL.ASX Performance

As at
30 June 2026		 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 6.01 19.60 39.66 38.63 N/A N/A N/A 25.19
Benchmark3 3.02 13.62 16.99 18.11 N/A N/A N/A 13.31
Over / (Under) 2.99 5.98 22.67 20.52 N/A N/A N/A 11.88

MCCL.ASX Performance Components

As at
30 June 2026		 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.
Distribution5 13.98 15.78 18.43 13.94 N/A N/A N/A 8.74
Growth (7.97) 3.82 21.23 24.69 N/A N/A N/A 16.45
Total 6.01 19.60 39.66 38.63 N/A N/A N/A 25.19

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		 Annual Letter 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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