Contact
Login Contact Quick CPD
Login Contact Quick CPD

Munro Climate Change Leaders Fund

UNIT PRICES
Filter by date

Download as CSV

Munro Climate Change Leaders Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
07-08-2026 1.6671 1.6696 1.6646
06-08-2026 1.6665 1.6690 1.6640
05-08-2026 1.6727 1.6752 1.6702
04-08-2026 1.6790 1.6815 1.6765
31-07-2026 1.6465 1.6490 1.6440
30-07-2026 1.6503 1.6528 1.6478
29-07-2026 1.6048 1.6072 1.6024
28-07-2026 1.6155 1.6179 1.6131
27-07-2026 1.6580 1.6605 1.6555
24-07-2026 1.6792 1.6817 1.6767
Distributions

Munro Climate Change Leaders 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
30-06-2026 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)#15848 (68) {
    ["id"]=>
    string(4) "2156"
    ["fund_id"]=>
    string(9) "GSF1423AU"
    ["name"]=>
    string(33) "Munro Climate Change Leaders Fund"
    ["as_at_date"]=>
    string(10) "2026-07-31"
    ["fund_month"]=>
    string(6) "-11.44"
    ["fund_3_month"]=>
    string(5) "-4.63"
    ["fund_1_year"]=>
    string(5) "16.85"
    ["fund_3_year"]=>
    string(5) "32.01"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "18.82"
    ["benchmark_month"]=>
    string(5) "-1.28"
    ["benchmark_3_month"]=>
    string(4) "6.86"
    ["benchmark_1_year"]=>
    string(5) "11.94"
    ["benchmark_3_year"]=>
    string(5) "16.68"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.26"
    ["over_under_month"]=>
    string(6) "-10.16"
    ["over_under_3_month"]=>
    string(6) "-11.49"
    ["over_under_1_year"]=>
    string(4) "4.91"
    ["over_under_3_year"]=>
    string(5) "15.33"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "6.56"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(5) "12.92"
    ["income_1_year"]=>
    string(5) "15.84"
    ["income_3_year"]=>
    string(5) "13.33"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "7.79"
    ["growth_month"]=>
    string(6) "-11.44"
    ["growth_3_month"]=>
    string(6) "-17.55"
    ["growth_1_year"]=>
    string(4) "1.01"
    ["growth_3_year"]=>
    string(5) "18.68"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "11.03"
    ["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(6) "-11.44"
    ["total_3_month"]=>
    string(5) "-4.63"
    ["total_1_year"]=>
    string(5) "16.85"
    ["total_3_year"]=>
    string(5) "32.01"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "18.82"
  }
}

Munro Climate Change Leaders Fund Performance

As at
31 July 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 (11.44) (4.63) 16.85 32.01 N/A N/A N/A 18.82
Benchmark3 (1.28) 6.86 11.94 16.68 N/A N/A N/A 12.26
Over / (Under) (10.16) (11.49) 4.91 15.33 N/A N/A N/A 6.56

Munro Climate Change Leaders Fund Performance Components

As at
31 July 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 0.00 12.92 15.84 13.33 N/A N/A N/A 7.79
Growth (11.44) (17.55) 1.01 18.68 N/A N/A N/A 11.03
Total (11.44) (4.63) 16.85 32.01 N/A N/A N/A 18.82

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

Week in Review | Running Dry

Posted on 7 August 2026
More
Insights

GSFM Conversations | The Long View with Tim Carleton

Posted on 5 August 2026
More
Quick CPD

CPD | Why private market assets belong in client portfolios

Posted on 5 August 2026
More
Insights

Bond market heat on Warsh should be on Bullock too | AFR Opinion

Posted on 4 August 2026
More