Contact
Login Contact Quick CPD
Login Contact Quick CPD

MCGG.ASX

NAVs

MCGG.ASX Unit Prices

Filter by date
As At Date NAV Price
16-07-2026 14.6651
15-07-2026 14.9431
14-07-2026 15.0391
13-07-2026 14.9816
10-07-2026 15.2267
09-07-2026 15.3169
08-07-2026 15.1290
07-07-2026 15.1214
06-07-2026 15.5955
03-07-2026 15.5137
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
30-06-2026 153.2070 16.1035 16.1035 View PDF View PDF View PDF
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)#15711 (68) {
    ["id"]=>
    string(4) "2134"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2026-06-30"
    ["fund_month"]=>
    string(4) "6.29"
    ["fund_3_month"]=>
    string(5) "23.63"
    ["fund_1_year"]=>
    string(5) "22.26"
    ["fund_3_year"]=>
    string(5) "29.48"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "20.20"
    ["benchmark_month"]=>
    string(4) "3.14"
    ["benchmark_3_month"]=>
    string(5) "12.61"
    ["benchmark_1_year"]=>
    string(5) "14.95"
    ["benchmark_3_year"]=>
    string(5) "17.80"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.53"
    ["over_under_month"]=>
    string(4) "3.15"
    ["over_under_3_month"]=>
    string(5) "11.02"
    ["over_under_1_year"]=>
    string(4) "7.31"
    ["over_under_3_year"]=>
    string(5) "11.68"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "6.67"
    ["income_month"]=>
    string(4) "9.23"
    ["income_3_month"]=>
    string(5) "10.74"
    ["income_1_year"]=>
    string(5) "10.63"
    ["income_3_year"]=>
    string(5) "12.35"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "8.77"
    ["growth_month"]=>
    string(5) "-2.94"
    ["growth_3_month"]=>
    string(5) "12.89"
    ["growth_1_year"]=>
    string(5) "11.63"
    ["growth_3_year"]=>
    string(5) "17.13"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "11.43"
    ["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) "6.29"
    ["total_3_month"]=>
    string(5) "23.63"
    ["total_1_year"]=>
    string(5) "22.26"
    ["total_3_year"]=>
    string(5) "29.48"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "20.20"
  }
}

MCGG.ASX Performance

As at
30 June 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 6.29 23.63 22.26 29.48 N/A N/A N/A 20.20
Benchmark3 3.14 12.61 14.95 17.80 N/A N/A N/A 13.53
Over / (Under) 3.15 11.02 7.31 11.68 N/A N/A N/A 6.67

MCGG.ASX Performance Components

As at
30 June 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 9.23 10.74 10.63 12.35 N/A N/A N/A 8.77
Growth (2.94) 12.89 11.63 17.13 N/A N/A N/A 11.43
Total 6.29 23.63 22.26 29.48 N/A N/A N/A 20.20

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.

Stay connected

News & Insights

Insights

Asian Expert Series: Why invest in Asia Tech in the AI era?

Posted on 15 July 2026
More
Insights

Views from the Floor: Chips Down, Then What?

Posted on 14 July 2026
More
Insights

Asian Expert Series: Why past tech cycles matter for AI investors

Posted on 14 July 2026
More
Latest News

Munro backs AI capex boom to keep delivering | InvestorDaily

Posted on 14 July 2026
More