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MCGG.ASX

NAVs

MCGG.ASX Unit Prices

Filter by date
As At Date NAV Price
15-10-2026 13.8522
14-10-2026 13.8923
13-10-2026 14.1253
12-10-2026 14.2578
09-10-2026 14.3810
08-10-2026 14.2958
07-10-2026 14.4760
06-10-2026 14.5680
02-10-2026 14.4194
01-10-2026 14.3703
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)#16802 (68) {
    ["id"]=>
    string(4) "2208"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2026-09-30"
    ["fund_month"]=>
    string(4) "1.98"
    ["fund_3_month"]=>
    string(6) "-11.71"
    ["fund_1_year"]=>
    string(4) "2.20"
    ["fund_3_year"]=>
    string(5) "24.83"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "15.87"
    ["benchmark_month"]=>
    string(4) "1.85"
    ["benchmark_3_month"]=>
    string(4) "1.45"
    ["benchmark_1_year"]=>
    string(4) "9.87"
    ["benchmark_3_year"]=>
    string(5) "18.54"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.11"
    ["over_under_month"]=>
    string(4) "0.13"
    ["over_under_3_month"]=>
    string(6) "-13.16"
    ["over_under_1_year"]=>
    string(5) "-7.67"
    ["over_under_3_year"]=>
    string(4) "6.29"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "2.76"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "8.88"
    ["income_3_year"]=>
    string(5) "11.91"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "8.02"
    ["growth_month"]=>
    string(4) "1.98"
    ["growth_3_month"]=>
    string(6) "-11.71"
    ["growth_1_year"]=>
    string(5) "-6.68"
    ["growth_3_year"]=>
    string(5) "12.92"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "7.85"
    ["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) "1.98"
    ["total_3_month"]=>
    string(6) "-11.71"
    ["total_1_year"]=>
    string(4) "2.20"
    ["total_3_year"]=>
    string(5) "24.83"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "15.87"
  }
}

MCGG.ASX Performance

As at
30 September 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 1.98 (11.71) 2.20 24.83 N/A N/A N/A 15.87
Benchmark3 1.85 1.45 9.87 18.54 N/A N/A N/A 13.11
Over / (Under) 0.13 (13.16) (7.67) 6.29 N/A N/A N/A 2.76

MCGG.ASX Performance Components

As at
30 September 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.
Distribution3 0.00 0.00 8.88 11.91 N/A N/A N/A 8.02
Growth 1.98 (11.71) (6.68) 12.92 N/A N/A N/A 7.85
Total 1.98 (11.71) 2.20 24.83 N/A N/A N/A 15.87

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
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