Munro Climate Change Leaders Fund
UNIT PRICES
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
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 |
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30-06-2022 | 0.0541 | 0.7940 | 0.7928 |
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Performance
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
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
Forms
New Investor Application |
Existing Investor Application Form |
Change of Details Form |
Withdrawal Form | |
Apply Here | Apply Here | ![]() |
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Reports
Disclosures
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