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Munro Global Growth Climate Leaders PIE Fund

UNIT PRICES
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Munro Global Growth Climate Leaders PIE Fund Unit Prices

As At Date NAV Price Entry Price Exit Price
12-08-2026 1.7280 1.7306 1.7254
11-08-2026 1.7057 1.7082 1.7031
10-08-2026 1.6847 1.6873 1.6822
07-08-2026 1.6906 1.6932 1.6881
04-08-2026 1.6970 1.6996 1.6945
03-08-2026 1.6766 1.6791 1.6741
31-07-2026 1.6633 1.6658 1.6608
30-07-2026 1.6664 1.6689 1.6639
29-07-2026 1.6264 1.6289 1.6240
28-07-2026 1.6469 1.6493 1.6444

 

 

Please note – NAV/Entry/Exit prices shown above for the Munro Global Growth Climate Leaders PIE Fund are expressed in New Zealand dollars.

Performance
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    ["income_month"]=>
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    ["mschi_high_div_5_year"]=>
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    ["mschi_high_div_since_inception"]=>
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    ["over_under_mschi_high_div_month"]=>
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    ["over_under_mschi_high_div_3_month"]=>
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    ["over_under_mschi_high_div_1_year"]=>
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    ["over_under_mschi_high_div_3_year"]=>
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Munro Global Growth Climate Leaders PIE Composite 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 (12.99) (6.68) 28.09 N/A N/A N/A N/A 46.30
Benchmark3 (3.13) 4.59 22.67 N/A N/A N/A N/A 23.87
Over / (Under) (9.86) (11.27) 5.42 N/A N/A N/A N/A 22.43

Munro Global Growth Climate Leaders PIE Composite 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 0.00 0.00 N/A N/A N/A N/A 3.11
Growth (12.99) (6.68) 28.09 N/A N/A N/A N/A 43.19
Total (12.99) (6.68) 28.09 N/A N/A N/A N/A 46.30

1 31 March 2025
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 MSCI All Country World Net Index in NZD

Past performance is not a reliable indicator of future performance.

Forms
Online Application
Online Application
PDS
Product Disclosure Statement
PDF
Reports (Strategy)
Fund Update Quarterly
Fund Update		 Annual Letter
PDF PDF PDF
Disclosures

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