Contact
Login Contact Quick CPD
Login Contact Quick CPD

MCGG.ASX

NAVs

MCGG.ASX Unit Prices

As At Date NAV Price
23-10-2025 15.6409
22-10-2025 15.5292
21-10-2025 15.6557
20-10-2025 15.6407
17-10-2025 15.5736
16-10-2025 15.6173
15-10-2025 15.6546
14-10-2025 15.6621
13-10-2025 15.6854
10-10-2025 15.3895
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)#14479 (68) {
    ["id"]=>
    string(4) "1910"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-09-30"
    ["fund_month"]=>
    string(4) "3.06"
    ["fund_3_month"]=>
    string(4) "5.62"
    ["fund_1_year"]=>
    string(5) "36.64"
    ["fund_3_year"]=>
    string(5) "31.48"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "19.91"
    ["benchmark_month"]=>
    string(4) "1.99"
    ["benchmark_3_month"]=>
    string(4) "6.14"
    ["benchmark_1_year"]=>
    string(5) "23.03"
    ["benchmark_3_year"]=>
    string(5) "22.63"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "14.00"
    ["over_under_month"]=>
    string(4) "1.07"
    ["over_under_3_month"]=>
    string(5) "-0.52"
    ["over_under_1_year"]=>
    string(5) "13.61"
    ["over_under_3_year"]=>
    string(4) "8.85"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "5.91"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "20.40"
    ["income_3_year"]=>
    string(4) "9.30"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "7.70"
    ["growth_month"]=>
    string(4) "3.06"
    ["growth_3_month"]=>
    string(4) "5.62"
    ["growth_1_year"]=>
    string(5) "16.24"
    ["growth_3_year"]=>
    string(5) "22.18"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "12.21"
    ["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(4) "3.06"
    ["total_3_month"]=>
    string(4) "5.62"
    ["total_1_year"]=>
    string(5) "36.64"
    ["total_3_year"]=>
    string(5) "31.48"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "19.91"
  }
}

MCGG.ASX Performance

As at
30 September 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 3.06 5.62 36.64 31.48 N/A N/A N/A 19.91
Benchmark3 1.99 6.14 23.03 22.63 N/A N/A N/A 14.00
Over / (Under) 1.07 (0.52) 13.61 8.85 N/A N/A N/A 5.91

MCGG.ASX Performance Components

As at
30 September 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 0.00 20.40 9.30 N/A N/A N/A 7.70
Growth 3.06 5.62 16.24 22.18 N/A N/A N/A 12.21
Total 3.06 5.62 36.64 31.48 N/A N/A N/A 19.91

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

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

Stay connected

News & Insights

Quick CPD

CPD | Is the need for diversification driving the private credit boom?

Posted on 20 October 2025
More
Insights

Eastspring’s Steven Gray on why EM equities face a pivotal moment now | Global Investment Institute

Posted on 20 October 2025
More
Insights

CIO Views – Weekly Bulletin

Posted on 20 October 2025
More
Latest News

ASX to dip as ‘gravity-defying’ bull run hits US reporting season | AFR

Posted on 19 October 2025
More