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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
07-12-2023 0.9392 0.9406 0.9378
06-12-2023 0.9383 0.9397 0.9369
05-12-2023 0.9480 0.9494 0.9466
04-12-2023 0.9421 0.9435 0.9407
01-12-2023 0.9465 0.9479 0.9451
30-11-2023 0.9389 0.9403 0.9375
29-11-2023 0.9341 0.9355 0.9327
28-11-2023 0.9265 0.9279 0.9251
27-11-2023 0.9355 0.9369 0.9341
24-11-2023 0.9396 0.9410 0.9382
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
30-06-2023 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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    ["id"]=>
    string(4) "1511"
    ["fund_id"]=>
    string(9) "GSF1423AU"
    ["name"]=>
    string(33) "Munro Climate Change Leaders Fund"
    ["as_at_date"]=>
    string(10) "2023-11-30"
    ["fund_month"]=>
    string(4) "4.90"
    ["fund_3_month"]=>
    string(5) "-4.95"
    ["fund_1_year"]=>
    string(4) "2.53"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "-2.89"
    ["benchmark_month"]=>
    string(4) "4.30"
    ["benchmark_3_month"]=>
    string(5) "-0.80"
    ["benchmark_1_year"]=>
    string(5) "13.13"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(4) "4.42"
    ["over_under_month"]=>
    string(4) "0.60"
    ["over_under_3_month"]=>
    string(5) "-4.15"
    ["over_under_1_year"]=>
    string(6) "-10.60"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-7.31"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.26"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "0.16"
    ["growth_month"]=>
    string(4) "4.90"
    ["growth_3_month"]=>
    string(5) "-4.95"
    ["growth_1_year"]=>
    string(4) "2.27"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "-3.05"
    ["total_month"]=>
    string(4) "4.90"
    ["total_3_month"]=>
    string(5) "-4.95"
    ["total_1_year"]=>
    string(4) "2.53"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "-2.89"
  }
}

Munro Climate Change Leaders Fund Performance

As at
30 November 2023		 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 4.90 (4.95) 2.53 N/A N/A N/A N/A (2.89)
Benchmark3 4.30 (0.80) 13.13 N/A N/A N/A N/A 4.42
Over / (Under) 0.60 (4.15) (10.60) N/A N/A N/A N/A (7.31)

Munro Climate Change Leaders Fund Performance Components

As at
30 November 2023		 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 0.26 N/A N/A N/A N/A 0.16
Growth 4.90 (4.95) 2.27 N/A N/A N/A N/A (3.05)
Total 4.90 (4.95) 2.53 N/A N/A N/A N/A (2.89)

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
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Forms
New Investor
Application		 Existing Investor
Application Form		 Change of
Details Form		 Withdrawal Form
Apply Here PDF PDF PDF
Reports
Fund Update Quarterly
Fund Update		 The Annual Annual Report Half-yearly Report
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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