Home
Fund Hub
Munro Climate Change Leaders Fund

Munro Climate Change Leaders Fund

UNIT PRICES

Munro Climate Change Leaders Fund Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
12-10-2026	1.6249	1.6273	1.6225
09-10-2026	1.6225	1.6249	1.6201
08-10-2026	1.6109	1.6133	1.6085
07-10-2026	1.6217	1.6241	1.6193
06-10-2026	1.6509	1.6534	1.6484
02-10-2026	1.6330	1.6354	1.6306
01-10-2026	1.6174	1.6198	1.6150
30-09-2026	1.6019	1.6043	1.5995
29-09-2026	1.6019	1.6043	1.5995
28-09-2026	1.5842	1.5866	1.5818

↝ Back

Distributions

Munro Climate Change Leaders Fund 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
30-06-2026	29.1067	1.8592	1.8564	View PDF	View PDF	View PDF
30-06-2025	29.1794	1.5402	1.5379	View PDF	View PDF	View PDF
30-06-2024	0.0000	1.3714	1.3693	-	-	-
30-06-2023	0.2482	0.9606	0.9592	View PDF	View PDF	View PDF
30-06-2022	0.0541	0.7940	0.7928	View PDF	View PDF	View PDF

Performance

array(1) {
  [0]=>
  object(stdClass)#16807 (68) {
    ["id"]=>
    string(4) "2206"
    ["fund_id"]=>
    string(9) "GSF1423AU"
    ["name"]=>
    string(33) "Munro Climate Change Leaders Fund"
    ["as_at_date"]=>
    string(10) "2026-09-30"
    ["fund_month"]=>
    string(4) "0.83"
    ["fund_3_month"]=>
    string(6) "-13.84"
    ["fund_1_year"]=>
    string(5) "13.98"
    ["fund_3_year"]=>
    string(5) "33.50"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "17.47"
    ["benchmark_month"]=>
    string(4) "1.86"
    ["benchmark_3_month"]=>
    string(4) "1.18"
    ["benchmark_1_year"]=>
    string(5) "11.23"
    ["benchmark_3_year"]=>
    string(5) "18.72"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.38"
    ["over_under_month"]=>
    string(5) "-1.03"
    ["over_under_3_month"]=>
    string(6) "-15.02"
    ["over_under_1_year"]=>
    string(4) "2.75"
    ["over_under_3_year"]=>
    string(5) "14.78"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "5.09"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "15.45"
    ["income_3_year"]=>
    string(5) "13.48"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "7.45"
    ["growth_month"]=>
    string(4) "0.83"
    ["growth_3_month"]=>
    string(6) "-13.84"
    ["growth_1_year"]=>
    string(5) "-1.47"
    ["growth_3_year"]=>
    string(5) "20.02"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "10.02"
    ["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) "0.83"
    ["total_3_month"]=>
    string(6) "-13.84"
    ["total_1_year"]=>
    string(5) "13.98"
    ["total_3_year"]=>
    string(5) "33.50"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "17.47"
  }
}

Munro Climate Change Leaders Fund Performance

As at 30 September 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	0.83	(13.84)	13.98	33.50	N/A	N/A	N/A	17.47
Benchmark³	1.86	1.18	11.23	18.72	N/A	N/A	N/A	12.38
Over / (Under)	(1.03)	(15.02)	2.75	14.78	N/A	N/A	N/A	5.09

Munro Climate Change Leaders Fund Performance Components

As at 30 September 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.
Distribution⁴	0.00	0.00	15.45	13.48	N/A	N/A	N/A	7.45
Growth	0.83	(13.84)	(1.47)	20.02	N/A	N/A	N/A	10.02
Total	0.83	(13.84)	13.98	33.50	N/A	N/A	N/A	17.47

¹ 29 October 2021
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

Past performance is not a reliable indicator of future performance.

PDS | Target Market Determination

Product Disclosure Statement	Additional Information	Target Market Determination
PDF	PDF	PDF

Forms

New Investor Application	Additional Application for Existing Investors	Change of Details Form	Withdrawal Form
Apply Here	Apply Here	PDF	PDF

Reports

Fund Update	Quarterly Fund Update	Annual Letter	Annual Report	Half-yearly 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.

Stay connected

News & Insights

Insights

CIO Views – Weekly Bulletin | History suggests headwinds for markets in 2027, but its complicated

Posted on 12 October 2026

Insights

Week in Review | Fool Me Thrice?

Posted on 9 October 2026

Munro Partners launches global equities PIE fund in New Zealand | Adviser Voice