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Munro Climate Change Leaders Fund

UNIT PRICES
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Munro Climate Change Leaders Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
16-04-2025 1.4847 1.4869 1.4825
15-04-2025 1.5085 1.5108 1.5062
14-04-2025 1.5015 1.5038 1.4992
11-04-2025 1.5018 1.5041 1.4995
10-04-2025 1.4719 1.4741 1.4697
09-04-2025 1.5429 1.5452 1.5406
08-04-2025 1.4366 1.4388 1.4344
07-04-2025 1.4353 1.4375 1.4331
04-04-2025 1.4326 1.4347 1.4305
03-04-2025 1.4583 1.4605 1.4561
Distributions

Munro Climate Change Leaders Fund Distribution

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Period To Distribution
CPU1
Reinvestment
price ($)
Valuation price on ex-date ($) Distribution
components
IMD02P001:
ex-date unit prices
IMD02P004: CPU &
ex-date unit prices
30-06-2024 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
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    ["fund_id"]=>
    string(9) "GSF1423AU"
    ["name"]=>
    string(33) "Munro Climate Change Leaders Fund"
    ["as_at_date"]=>
    string(10) "2025-03-31"
    ["fund_month"]=>
    string(5) "-5.39"
    ["fund_3_month"]=>
    string(5) "-6.78"
    ["fund_1_year"]=>
    string(5) "15.36"
    ["fund_3_year"]=>
    string(5) "18.87"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "12.84"
    ["benchmark_month"]=>
    string(5) "-4.15"
    ["benchmark_3_month"]=>
    string(5) "-1.96"
    ["benchmark_1_year"]=>
    string(5) "12.24"
    ["benchmark_3_year"]=>
    string(5) "13.77"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "10.68"
    ["over_under_month"]=>
    string(5) "-1.24"
    ["over_under_3_month"]=>
    string(5) "-4.82"
    ["over_under_1_year"]=>
    string(4) "3.12"
    ["over_under_3_year"]=>
    string(4) "5.10"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "2.16"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
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    ["income_1_year"]=>
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    ["income_3_year"]=>
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    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
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    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "0.11"
    ["growth_month"]=>
    string(5) "-5.39"
    ["growth_3_month"]=>
    string(5) "-6.78"
    ["growth_1_year"]=>
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    ["growth_3_year"]=>
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    ["growth_5_year"]=>
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    ["total_3_year"]=>
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    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
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    ["total_since_inception"]=>
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  }
}

Munro Climate Change Leaders Fund Performance

As at
31 March 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 (5.39) (6.78) 15.36 18.87 N/A N/A N/A 12.84
Benchmark3 (4.15) (1.96) 12.24 13.77 N/A N/A N/A 10.68
Over / (Under) (1.24) (4.82) 3.12 5.10 N/A N/A N/A 2.16

Munro Climate Change Leaders Fund Performance Components

As at
31 March 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 0.00 0.00 0.00 0.13 N/A N/A N/A 0.11
Growth (5.39) (6.78) 15.36 18.74 N/A N/A N/A 12.73
Total (5.39) (6.78) 15.36 18.87 N/A N/A N/A 12.84

1 29 October 2021
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
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Application
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Application Form
Change of
Details Form
Withdrawal Form
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Reports
Fund Update Quarterly
Fund Update
The Annual Annual Report Half-yearly Report ESG Policy Responsible Investment Report
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