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MCGG.ASX

NAVs

MCGG.ASX Unit Prices

As At Date NAV Price
25-06-2025 16.6799
24-06-2025 16.5965
23-06-2025 16.4770
20-06-2025 16.2827
19-06-2025 16.3656
18-06-2025 16.2539
17-06-2025 16.3144
16-06-2025 16.2996
13-06-2025 16.2141
12-06-2025 16.2796
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
30-06-2024 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)#14063 (52) {
    ["id"]=>
    string(4) "1843"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(4) "8.80"
    ["fund_3_month"]=>
    string(4) "3.73"
    ["fund_1_year"]=>
    string(5) "25.97"
    ["fund_3_year"]=>
    string(5) "25.22"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "18.16"
    ["benchmark_month"]=>
    string(4) "5.34"
    ["benchmark_3_month"]=>
    string(5) "-1.43"
    ["benchmark_1_year"]=>
    string(5) "17.60"
    ["benchmark_3_year"]=>
    string(5) "17.51"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.64"
    ["over_under_month"]=>
    string(4) "3.46"
    ["over_under_3_month"]=>
    string(4) "5.16"
    ["over_under_1_year"]=>
    string(4) "8.37"
    ["over_under_3_year"]=>
    string(4) "7.71"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "5.52"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "5.93"
    ["income_3_year"]=>
    string(4) "3.33"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "2.85"
    ["growth_month"]=>
    string(4) "8.80"
    ["growth_3_month"]=>
    string(4) "3.73"
    ["growth_1_year"]=>
    string(5) "20.04"
    ["growth_3_year"]=>
    string(5) "21.89"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "15.31"
    ["total_month"]=>
    string(4) "8.80"
    ["total_3_month"]=>
    string(4) "3.73"
    ["total_1_year"]=>
    string(5) "25.97"
    ["total_3_year"]=>
    string(5) "25.22"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "18.16"
  }
}

MCGG.ASX Performance

As at
31 May 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 8.80 3.73 25.97 25.22 N/A N/A N/A 18.16
Benchmark3 5.34 (1.43) 17.60 17.51 N/A N/A N/A 12.64
Over / (Under) 3.46 5.16 8.37 7.71 N/A N/A N/A 5.52

MCGG.ASX Performance Components

As at
31 May 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 5.93 3.33 N/A N/A N/A 2.85
Growth 8.80 3.73 20.04 21.89 N/A N/A N/A 15.31
Total 8.80 3.73 25.97 25.22 N/A N/A N/A 18.16

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.

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