MCGG.ASX
NAVs
Distributions
MCGG.ASX Distribution
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 |
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30-06-2023 | 10.2342 | 10.0211 | 10.0211 |
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30-06-2022 | 18.9500 | 8.2948 | 8.2948 |
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Performance
MCGG.ASX Performance
As at 31 March 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 | (7.52) | (6.53) | 13.88 | 17.66 | N/A | N/A | N/A | 14.94 |
Benchmark3 | (4.67) | (2.41) | 12.28 | 14.65 | N/A | N/A | N/A | 12.15 |
Over / (Under) | (2.85) | (4.12) | 1.60 | 3.01 | N/A | N/A | N/A | 2.79 |
MCGG.ASX Performance Components
As at 31 March 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 | 5.36 | 3.13 | N/A | N/A | N/A | 2.91 |
Growth | (7.52) | (6.53) | 8.52 | 14.53 | N/A | N/A | N/A | 12.03 |
Total | (7.52) | (6.53) | 13.88 | 17.66 | N/A | N/A | N/A | 14.94 |
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
Forms
Change of Details Form |
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Reports
Disclosures
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