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MCGG.ASX

NAVs

MCGG.ASX Unit Prices

As At Date NAV Price
16-09-2025 15.0476
15-09-2025 15.1262
12-09-2025 14.9969
11-09-2025 15.0253
10-09-2025 15.0356
09-09-2025 14.8732
08-09-2025 14.8420
05-09-2025 14.7899
04-09-2025 14.8999
03-09-2025 14.7060
Distributions

MCGG.ASX Distribution

Filter by date
Period To Distribution
CPU1		 Reinvestment
price ($)		 Valuation price on ex-date ($) Distribution
components		 IMD02P001:
ex-date unit prices		 IMD02P004: CPU &
ex-date unit prices
30-06-2025 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
array(1) {
  [0]=>
  object(stdClass)#14489 (68) {
    ["id"]=>
    string(4) "1889"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-08-31"
    ["fund_month"]=>
    string(5) "-1.84"
    ["fund_3_month"]=>
    string(4) "8.28"
    ["fund_1_year"]=>
    string(5) "33.84"
    ["fund_3_year"]=>
    string(5) "29.07"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "19.40"
    ["benchmark_month"]=>
    string(4) "0.92"
    ["benchmark_3_month"]=>
    string(4) "6.62"
    ["benchmark_1_year"]=>
    string(5) "20.06"
    ["benchmark_3_year"]=>
    string(5) "20.50"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.72"
    ["over_under_month"]=>
    string(5) "-2.76"
    ["over_under_3_month"]=>
    string(4) "1.66"
    ["over_under_1_year"]=>
    string(5) "13.78"
    ["over_under_3_year"]=>
    string(4) "8.57"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "5.68"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(5) "16.17"
    ["income_1_year"]=>
    string(5) "19.99"
    ["income_3_year"]=>
    string(4) "9.13"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "7.84"
    ["growth_month"]=>
    string(5) "-1.84"
    ["growth_3_month"]=>
    string(5) "-7.89"
    ["growth_1_year"]=>
    string(5) "13.85"
    ["growth_3_year"]=>
    string(5) "19.94"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "11.56"
    ["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) "-1.84"
    ["total_3_month"]=>
    string(4) "8.28"
    ["total_1_year"]=>
    string(5) "33.84"
    ["total_3_year"]=>
    string(5) "29.07"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "19.40"
  }
}

MCGG.ASX Performance

As at
31 August 2025		 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 (1.84) 8.28 33.84 29.07 N/A N/A N/A 19.40
Benchmark3 0.92 6.62 20.06 20.50 N/A N/A N/A 13.72
Over / (Under) (2.76) 1.66 13.78 8.57 N/A N/A N/A 5.68

MCGG.ASX Performance Components

As at
31 August 2025		 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 16.17 19.99 9.13 N/A N/A N/A 7.84
Growth (1.84) (7.89) 13.85 19.94 N/A N/A N/A 11.56
Total (1.84) 8.28 33.84 29.07 N/A N/A N/A 19.40

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		 The Annual Half-yearly Report Annual Report ESG Policy Responsible Investment Report
PDF PDF PDF PDF PDF PDF PDF
Disclosures

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