Munro Climate Change Leaders Fund
UNIT PRICES
Munro Climate Change Leaders Fund Unit Prices
As At Date | NAV Price | Entry Price | Exit Price |
---|---|---|---|
01-05-2024 | 1.2801 | 1.2820 | 1.2782 |
30-04-2024 | 1.2850 | 1.2869 | 1.2831 |
29-04-2024 | 1.2954 | 1.2973 | 1.2935 |
26-04-2024 | 1.2916 | 1.2935 | 1.2897 |
24-04-2024 | 1.2702 | 1.2721 | 1.2683 |
23-04-2024 | 1.2721 | 1.2740 | 1.2702 |
22-04-2024 | 1.2519 | 1.2538 | 1.2500 |
19-04-2024 | 1.2435 | 1.2454 | 1.2416 |
18-04-2024 | 1.2698 | 1.2717 | 1.2679 |
17-04-2024 | 1.2768 | 1.2787 | 1.2749 |
Distributions
Munro Climate Change Leaders Fund Distribution
Performance
Munro Climate Change Leaders Fund Performance
As at 30 April 2024 |
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 | (1.74) | 25.95 | 43.59 | N/A | N/A | N/A | N/A | 10.62 |
Benchmark3 | (2.79) | 5.89 | 19.54 | N/A | N/A | N/A | N/A | 8.46 |
Over / (Under) | 1.05 | 20.06 | 24.05 | N/A | N/A | N/A | N/A | 2.16 |
Munro Climate Change Leaders Fund Performance Components
As at 30 April 2024 |
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 | 0.37 | N/A | N/A | N/A | N/A | 0.15 |
Growth | (1.74) | 25.95 | 43.22 | N/A | N/A | N/A | N/A | 10.47 |
Total | (1.74) | 25.95 | 43.59 | N/A | N/A | N/A | N/A | 10.62 |
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
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Reports
Disclosures
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