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MCGG.ASX

NAVs

MCGG.ASX Unit Prices

As At Date NAV Price
16-04-2025 13.8298
15-04-2025 14.0891
14-04-2025 14.0639
11-04-2025 14.1611
10-04-2025 13.8949
09-04-2025 14.7012
08-04-2025 13.6376
07-04-2025 13.6736
04-04-2025 13.5526
03-04-2025 13.6987
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
30-06-2024 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
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  [0]=>
  object(stdClass)#13622 (52) {
    ["id"]=>
    string(4) "1817"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-03-31"
    ["fund_month"]=>
    string(5) "-7.52"
    ["fund_3_month"]=>
    string(5) "-6.53"
    ["fund_1_year"]=>
    string(5) "13.88"
    ["fund_3_year"]=>
    string(5) "17.66"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "14.94"
    ["benchmark_month"]=>
    string(5) "-4.67"
    ["benchmark_3_month"]=>
    string(5) "-2.41"
    ["benchmark_1_year"]=>
    string(5) "12.28"
    ["benchmark_3_year"]=>
    string(5) "14.65"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.15"
    ["over_under_month"]=>
    string(5) "-2.85"
    ["over_under_3_month"]=>
    string(5) "-4.12"
    ["over_under_1_year"]=>
    string(4) "1.60"
    ["over_under_3_year"]=>
    string(4) "3.01"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "2.79"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "5.36"
    ["income_3_year"]=>
    string(4) "3.13"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "2.91"
    ["growth_month"]=>
    string(5) "-7.52"
    ["growth_3_month"]=>
    string(5) "-6.53"
    ["growth_1_year"]=>
    string(4) "8.52"
    ["growth_3_year"]=>
    string(5) "14.53"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "12.03"
    ["total_month"]=>
    string(5) "-7.52"
    ["total_3_month"]=>
    string(5) "-6.53"
    ["total_1_year"]=>
    string(5) "13.88"
    ["total_3_year"]=>
    string(5) "17.66"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "14.94"
  }
}

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

PDS & Reports
Product Disclosure
Statement		 Target Market
Determination
PDF PDF
Forms
Change of
Details Form
PDF
Reports
Fund Update Quarterly
Fund Update		 The Annual 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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