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Munro Climate Change Leaders Fund

Munro Climate Change Leaders Fund

UNIT PRICES

Munro Climate Change Leaders Fund Unit Prices

As At Date	NAV Price	Entry Price	Exit Price
12-09-2024	1.3999	1.4020	1.3978
11-09-2024	1.3956	1.3977	1.3935
10-09-2024	1.3582	1.3602	1.3562
09-09-2024	1.3452	1.3472	1.3432
06-09-2024	1.3169	1.3189	1.3149
05-09-2024	1.3361	1.3381	1.3341
04-09-2024	1.3439	1.3459	1.3419
03-09-2024	1.3536	1.3556	1.3516
02-09-2024	1.3972	1.3993	1.3951
30-08-2024	1.3972	1.3993	1.3951

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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	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) "2024-08-31"
    ["fund_month"]=>
    string(5) "-0.99"
    ["fund_3_month"]=>
    string(5) "-1.08"
    ["fund_1_year"]=>
    string(5) "41.45"
    ["fund_3_year"]=>
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    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
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    ["fund_10_year"]=>
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    ["fund_since_inception"]=>
    string(5) "12.57"
    ["benchmark_month"]=>
    string(5) "-1.31"
    ["benchmark_3_month"]=>
    string(4) "4.40"
    ["benchmark_1_year"]=>
    string(5) "17.82"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
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    ["benchmark_7_year"]=>
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    ["benchmark_10_year"]=>
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    ["benchmark_since_inception"]=>
    string(4) "9.68"
    ["over_under_month"]=>
    string(4) "0.32"
    ["over_under_3_month"]=>
    string(5) "-5.48"
    ["over_under_1_year"]=>
    string(5) "23.63"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(4) "2.89"
    ["income_month"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "0.13"
    ["growth_month"]=>
    string(5) "-0.99"
    ["growth_3_month"]=>
    string(5) "-1.08"
    ["growth_1_year"]=>
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Munro Climate Change Leaders Fund Performance

As at 31 August 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	(0.99)	(1.08)	41.45	N/A	N/A	N/A	N/A	12.57
Benchmark³	(1.31)	4.40	17.82	N/A	N/A	N/A	N/A	9.68
Over / (Under)	0.32	(5.48)	23.63	N/A	N/A	N/A	N/A	2.89

Munro Climate Change Leaders Fund Performance Components

As at 31 August 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	0.00	N/A	N/A	N/A	N/A	0.13
Growth	(0.99)	(1.08)	41.45	N/A	N/A	N/A	N/A	12.44
Total	(0.99)	(1.08)	41.45	N/A	N/A	N/A	N/A	12.57

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.

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