Munro Climate Change Leaders Fund
UNIT PRICES
Munro Climate Change Leaders Fund Unit Prices
As At Date | NAV Price | Entry Price | Exit Price |
---|---|---|---|
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 |
03-05-2024 | 1.3002 | 1.3022 | 1.2982 |
02-05-2024 | 1.2865 | 1.2884 | 1.2846 |
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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