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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
17-05-2024 1.3386 1.3406 1.3366
16-05-2024 1.3466 1.3486 1.3446
15-05-2024 1.3740 1.3761 1.3719
14-05-2024 1.3535 1.3555 1.3515
13-05-2024 1.3447 1.3467 1.3427
10-05-2024 1.3535 1.3555 1.3515
09-05-2024 1.3533 1.3553 1.3513
08-05-2024 1.3474 1.3494 1.3454
07-05-2024 1.3368 1.3388 1.3348
06-05-2024 1.3299 1.3319 1.3279
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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    ["fund_id"]=>
    string(9) "GSF1423AU"
    ["name"]=>
    string(33) "Munro Climate Change Leaders Fund"
    ["as_at_date"]=>
    string(10) "2024-04-30"
    ["fund_month"]=>
    string(5) "-1.74"
    ["fund_3_month"]=>
    string(5) "25.95"
    ["fund_1_year"]=>
    string(5) "43.59"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "10.62"
    ["benchmark_month"]=>
    string(5) "-2.79"
    ["benchmark_3_month"]=>
    string(4) "5.89"
    ["benchmark_1_year"]=>
    string(5) "19.54"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(4) "8.46"
    ["over_under_month"]=>
    string(4) "1.05"
    ["over_under_3_month"]=>
    string(5) "20.06"
    ["over_under_1_year"]=>
    string(5) "24.05"
    ["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(4) "2.16"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.37"
    ["income_3_year"]=>
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    ["income_5_year"]=>
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    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(4) "0.15"
    ["growth_month"]=>
    string(5) "-1.74"
    ["growth_3_month"]=>
    string(5) "25.95"
    ["growth_1_year"]=>
    string(5) "43.22"
    ["growth_3_year"]=>
    NULL
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    ["growth_since_inception"]=>
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    ["total_month"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
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    ["total_since_inception"]=>
    string(5) "10.62"
  }
}

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
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
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Reports
Fund Update Quarterly
Fund Update
The Annual Annual Report Half-yearly Report
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Disclosures

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