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MCGG.ASX

NAVs

MCGG.ASX Unit Prices

As At Date NAV Price
21-08-2025 14.9172
20-08-2025 14.9256
19-08-2025 14.9227
18-08-2025 15.0722
15-08-2025 14.9564
14-08-2025 15.0111
13-08-2025 14.9090
12-08-2025 15.0307
11-08-2025 14.8981
08-08-2025 14.8528
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
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  [0]=>
  object(stdClass)#14363 (52) {
    ["id"]=>
    string(4) "1873"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-07-31"
    ["fund_month"]=>
    string(4) "4.39"
    ["fund_3_month"]=>
    string(5) "20.01"
    ["fund_1_year"]=>
    string(5) "34.70"
    ["fund_3_year"]=>
    string(5) "28.22"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "20.56"
    ["benchmark_month"]=>
    string(4) "3.12"
    ["benchmark_3_month"]=>
    string(5) "11.29"
    ["benchmark_1_year"]=>
    string(5) "17.49"
    ["benchmark_3_year"]=>
    string(5) "19.10"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.78"
    ["over_under_month"]=>
    string(4) "1.27"
    ["over_under_3_month"]=>
    string(4) "8.72"
    ["over_under_1_year"]=>
    string(5) "17.21"
    ["over_under_3_year"]=>
    string(4) "9.12"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "6.78"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(5) "17.92"
    ["income_1_year"]=>
    string(5) "20.12"
    ["income_3_year"]=>
    string(4) "9.07"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "8.11"
    ["growth_month"]=>
    string(4) "4.39"
    ["growth_3_month"]=>
    string(4) "2.09"
    ["growth_1_year"]=>
    string(5) "14.58"
    ["growth_3_year"]=>
    string(5) "19.15"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "12.45"
    ["total_month"]=>
    string(4) "4.39"
    ["total_3_month"]=>
    string(5) "20.01"
    ["total_1_year"]=>
    string(5) "34.70"
    ["total_3_year"]=>
    string(5) "28.22"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "20.56"
  }
}

MCGG.ASX Performance

As at
31 July 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 4.39 20.01 34.70 28.22 N/A N/A N/A 20.56
Benchmark3 3.12 11.29 17.49 19.10 N/A N/A N/A 13.78
Over / (Under) 1.27 8.72 17.21 9.12 N/A N/A N/A 6.78

MCGG.ASX Performance Components

As at
31 July 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 17.92 20.12 9.07 N/A N/A N/A 8.11
Growth 4.39 2.09 14.58 19.15 N/A N/A N/A 12.45
Total 4.39 20.01 34.70 28.22 N/A N/A N/A 20.56

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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