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Munro Global Growth Climate Leaders PIE Fund (NZ)

UNIT PRICES
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Munro Global Growth Climate Leaders PIE Fund (NZ) Unit Prices

As At Date NAV Price Entry Price Exit Price
14-01-2026 1.4356 1.4378 1.4335
13-01-2026 1.4492 1.4514 1.4470
12-01-2026 1.4369 1.4390 1.4347
09-01-2026 1.4332 1.4354 1.4311
08-01-2026 1.4110 1.4131 1.4088
07-01-2026 1.4335 1.4356 1.4313
06-01-2026 1.4478 1.4500 1.4457
05-01-2026 1.4430 1.4452 1.4409
31-12-2025 1.4140 1.4161 1.4119
30-12-2025 1.4104 1.4126 1.4083

 

 

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

Performance
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Munro Global Growth Climate Leaders PIE Fund (NZ) Performance

As at
31 December 2025		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% cum
Fund2 0.06 4.41 N/A N/A N/A N/A N/A 41.19
Benchmark3 0.87 4.30 N/A N/A N/A N/A N/A 22.10
Over / (Under) (0.81) 0.11 N/A N/A N/A N/A N/A 19.09

Munro Global Growth Climate Leaders PIE Fund (NZ) Performance Components

As at
31 December 2025		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% cum
Distribution5 0.00 0.00 N/A N/A N/A N/A N/A 0.00
Growth 0.06 4.41 N/A N/A N/A N/A N/A 41.19
Total 0.06 4.41 N/A N/A N/A N/A N/A 41.19

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 Form
PDS & IM
Information Memorandum
PDF
Reports
Fund Update Quarterly
Fund Update		 Annual Letter
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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