Munro Climate Change Leaders Fund
UNIT PRICES
Munro Climate Change Leaders Fund Unit Prices
As At Date | NAV Price | Entry Price | Exit Price |
---|---|---|---|
25-07-2024 | 1.3358 | 1.3378 | 1.3338 |
24-07-2024 | 1.3557 | 1.3577 | 1.3537 |
23-07-2024 | 1.4008 | 1.4029 | 1.3987 |
22-07-2024 | 1.3927 | 1.3948 | 1.3906 |
19-07-2024 | 1.3577 | 1.3597 | 1.3557 |
18-07-2024 | 1.3530 | 1.3550 | 1.3510 |
17-07-2024 | 1.3523 | 1.3543 | 1.3503 |
16-07-2024 | 1.4155 | 1.4176 | 1.4134 |
15-07-2024 | 1.3963 | 1.3984 | 1.3942 |
12-07-2024 | 1.4106 | 1.4127 | 1.4085 |
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
Munro Climate Change Leaders Fund Performance
As at 30 June 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 | (2.91) | 4.86 | 42.75 | N/A | N/A | N/A | N/A | 12.63 |
Benchmark3 | 1.80 | 0.54 | 18.98 | N/A | N/A | N/A | N/A | 9.28 |
Over / (Under) | (4.71) | 4.32 | 23.77 | N/A | N/A | N/A | N/A | 3.35 |
Munro Climate Change Leaders Fund Performance Components
As at 30 June 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 | (2.91) | 4.86 | 42.75 | N/A | N/A | N/A | N/A | 12.50 |
Total | (2.91) | 4.86 | 42.75 | N/A | N/A | N/A | N/A | 12.63 |
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 |
Reports
Disclosures
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