MCGG.ASX

NAVs

MCGG.ASX Unit Prices

As At Date	NAV Price
03-09-2026	13.8313
02-09-2026	13.8146
01-09-2026	13.8178
31-08-2026	13.9424
28-08-2026	14.0626
27-08-2026	14.1351
26-08-2026	14.1448
25-08-2026	14.1526
24-08-2026	14.1161
21-08-2026	14.2447

Distributions

MCGG.ASX 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
30-06-2026	153.2070	16.1035	16.1035	View PDF	View PDF	View PDF
30-06-2025	253.2673	14.4252	14.4252	View PDF	View PDF	View PDF
30-06-2024	65.4511	13.2539	13.2539	View PDF	View PDF	View PDF
30-06-2023	10.2342	10.0211	10.0211	View PDF	View PDF	View PDF
30-06-2022	18.9500	8.2948	8.2948	View PDF	View PDF	View PDF

Performance

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  [0]=>
  object(stdClass)#16178 (68) {
    ["id"]=>
    string(4) "2184"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2026-08-31"
    ["fund_month"]=>
    string(5) "-2.98"
    ["fund_3_month"]=>
    string(5) "-7.97"
    ["fund_1_year"]=>
    string(4) "3.29"
    ["fund_3_year"]=>
    string(5) "21.82"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "15.68"
    ["benchmark_month"]=>
    string(4) "0.53"
    ["benchmark_3_month"]=>
    string(4) "2.74"
    ["benchmark_1_year"]=>
    string(5) "10.02"
    ["benchmark_3_year"]=>
    string(5) "16.22"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.90"
    ["over_under_month"]=>
    string(5) "-3.51"
    ["over_under_3_month"]=>
    string(6) "-10.71"
    ["over_under_1_year"]=>
    string(5) "-6.73"
    ["over_under_3_year"]=>
    string(4) "5.60"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "2.78"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "8.00"
    ["income_1_year"]=>
    string(4) "8.97"
    ["income_3_year"]=>
    string(5) "11.63"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "8.14"
    ["growth_month"]=>
    string(5) "-2.98"
    ["growth_3_month"]=>
    string(6) "-15.97"
    ["growth_1_year"]=>
    string(5) "-5.68"
    ["growth_3_year"]=>
    string(5) "10.19"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
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    ["growth_10_year"]=>
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    ["growth_since_inception"]=>
    string(4) "7.54"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_5_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["total_month"]=>
    string(5) "-2.98"
    ["total_3_month"]=>
    string(5) "-7.97"
    ["total_1_year"]=>
    string(4) "3.29"
    ["total_3_year"]=>
    string(5) "21.82"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
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    ["total_since_inception"]=>
    string(5) "15.68"
  }
}

MCGG.ASX Performance

As at 31 August 2026	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	(2.98)	(7.97)	3.29	21.82	N/A	N/A	N/A	15.68
Benchmark³	0.53	2.74	10.02	16.22	N/A	N/A	N/A	12.90
Over / (Under)	(3.51)	(10.71)	(6.73)	5.60	N/A	N/A	N/A	2.78

MCGG.ASX Performance Components

As at 31 August 2026	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.
Distribution⁵	0.00	8.00	8.97	11.63	N/A	N/A	N/A	8.14
Growth	(2.98)	(15.97)	(5.68)	10.19	N/A	N/A	N/A	7.54
Total	(2.98)	(7.97)	3.29	21.82	N/A	N/A	N/A	15.68

¹ 3 February 2022
² Fund returns are calculated net of management fees and assuming all distributions are reinvested
³ MSCI World (ex Australia) Total Return Net Index in AUD
⁴ Distribution may include income, realised capital gains, and any return of capital

PDS & Reports

Product Disclosure Statement	Target Market Determination
PDF	PDF

Forms

Change of Details Form
PDF

Reports

Fund Update	Quarterly Fund Update	Annual Letter	Half-yearly Report	Annual Report	ESG Policy	Responsible Investment Report
PDF	PDF	PDF	PDF	PDF	PDF	PDF

Disclosures

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

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