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MCGG.ASX

NAVs

MCGG.ASX Unit Prices

Filter by date
As At Date NAV Price
10-02-2026 14.5057
09-02-2026 14.5003
06-02-2026 14.4499
05-02-2026 14.2649
04-02-2026 14.2997
03-02-2026 14.5268
02-02-2026 14.7198
30-01-2026 14.5975
29-01-2026 14.7819
28-01-2026 14.7715
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)#15208 (68) {
    ["id"]=>
    string(4) "2022"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2026-01-31"
    ["fund_month"]=>
    string(5) "-3.84"
    ["fund_3_month"]=>
    string(5) "-8.38"
    ["fund_1_year"]=>
    string(4) "6.79"
    ["fund_3_year"]=>
    string(5) "28.63"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "16.83"
    ["benchmark_month"]=>
    string(5) "-2.75"
    ["benchmark_3_month"]=>
    string(5) "-3.47"
    ["benchmark_1_year"]=>
    string(4) "6.53"
    ["benchmark_3_year"]=>
    string(5) "19.77"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.68"
    ["over_under_month"]=>
    string(5) "-1.09"
    ["over_under_3_month"]=>
    string(5) "-4.91"
    ["over_under_1_year"]=>
    string(4) "0.26"
    ["over_under_3_year"]=>
    string(4) "8.86"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "4.15"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "15.95"
    ["income_3_year"]=>
    string(4) "9.10"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "6.89"
    ["growth_month"]=>
    string(5) "-3.84"
    ["growth_3_month"]=>
    string(5) "-8.38"
    ["growth_1_year"]=>
    string(5) "-9.16"
    ["growth_3_year"]=>
    string(5) "19.53"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "9.94"
    ["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) "-3.84"
    ["total_3_month"]=>
    string(5) "-8.38"
    ["total_1_year"]=>
    string(4) "6.79"
    ["total_3_year"]=>
    string(5) "28.63"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "16.83"
  }
}

MCGG.ASX Performance

As at
31 January 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 (3.84) (8.38) 6.79 28.63 N/A N/A N/A 16.83
Benchmark3 (2.75) (3.47) 6.53 19.77 N/A N/A N/A 12.68
Over / (Under) (1.09) (4.91) 0.26 8.86 N/A N/A N/A 4.15

MCGG.ASX Performance Components

As at
31 January 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 0.00 15.95 9.10 N/A N/A N/A 6.89
Growth (3.84) (8.38) (9.16) 19.53 N/A N/A N/A 9.94
Total (3.84) (8.38) 6.79 28.63 N/A N/A N/A 16.83

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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