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MCGG.ASX

NAVs

MCGG.ASX Unit Prices

Filter by date
As At Date NAV Price
21-08-2026 14.2447
20-08-2026 14.2852
19-08-2026 14.3846
18-08-2026 14.5802
17-08-2026 14.8313
14-08-2026 14.7848
13-08-2026 14.8349
12-08-2026 14.8071
11-08-2026 14.6906
10-08-2026 14.6831
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)#16034 (68) {
    ["id"]=>
    string(4) "2158"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2026-07-31"
    ["fund_month"]=>
    string(6) "-10.76"
    ["fund_3_month"]=>
    string(4) "1.64"
    ["fund_1_year"]=>
    string(4) "4.51"
    ["fund_3_year"]=>
    string(5) "24.47"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "16.78"
    ["benchmark_month"]=>
    string(5) "-0.92"
    ["benchmark_3_month"]=>
    string(4) "6.83"
    ["benchmark_1_year"]=>
    string(5) "10.45"
    ["benchmark_3_year"]=>
    string(5) "16.63"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.03"
    ["over_under_month"]=>
    string(5) "-9.84"
    ["over_under_3_month"]=>
    string(5) "-5.19"
    ["over_under_1_year"]=>
    string(5) "-5.94"
    ["over_under_3_year"]=>
    string(4) "7.84"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "3.75"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "8.83"
    ["income_1_year"]=>
    string(4) "9.08"
    ["income_3_year"]=>
    string(5) "11.88"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "8.36"
    ["growth_month"]=>
    string(6) "-10.76"
    ["growth_3_month"]=>
    string(5) "-7.19"
    ["growth_1_year"]=>
    string(5) "-4.57"
    ["growth_3_year"]=>
    string(5) "12.59"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "8.42"
    ["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(6) "-10.76"
    ["total_3_month"]=>
    string(4) "1.64"
    ["total_1_year"]=>
    string(4) "4.51"
    ["total_3_year"]=>
    string(5) "24.47"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "16.78"
  }
}

MCGG.ASX Performance

As at
31 July 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 (10.76) 1.64 4.51 24.47 N/A N/A N/A 16.78
Benchmark3 (0.92) 6.83 10.45 16.63 N/A N/A N/A 13.03
Over / (Under) (9.84) (5.19) (5.94) 7.84 N/A N/A N/A 3.75

MCGG.ASX Performance Components

As at
31 July 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 8.83 9.08 11.88 N/A N/A N/A 8.36
Growth (10.76) (7.19) (4.57) 12.59 N/A N/A N/A 8.42
Total (10.76) 1.64 4.51 24.47 N/A N/A N/A 16.78

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

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