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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
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

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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) "1607"
    ["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"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["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
    ["growth_5_year"]=>
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    ["growth_7_year"]=>
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    ["growth_since_inception"]=>
    string(5) "10.47"
    ["total_month"]=>
    string(5) "-1.74"
    ["total_3_month"]=>
    string(5) "25.95"
    ["total_1_year"]=>
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    ["total_3_year"]=>
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    ["total_5_year"]=>
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    ["total_7_year"]=>
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    ["total_10_year"]=>
    NULL
    ["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
Apply Here Apply Here PDF PDF
Reports
Fund Update Quarterly
Fund Update
The Annual Annual Report Half-yearly Report
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Disclosures

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

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