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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
04-11-2026 1.5855 1.5878 1.5831
03-11-2026 1.6212 1.6236 1.6188
02-11-2026 1.6031 1.6055 1.6007
30-10-2026 1.5948 1.5972 1.5924
29-10-2026 1.6294 1.6318 1.6269
28-10-2026 1.6226 1.6251 1.6202
27-10-2026 1.5989 1.6013 1.5965
23-10-2026 1.5529 1.5552 1.5506
22-10-2026 1.5711 1.5734 1.5687
21-10-2026 1.6124 1.6148 1.6100

 

 

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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    ["benchmark_month"]=>
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    ["benchmark_1_year"]=>
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    ["benchmark_since_inception"]=>
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    ["total_7_year"]=>
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    ["total_since_inception"]=>
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}

Munro Global Growth Climate Leaders PIE Composite Performance

As at
31 October 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 (4.30) (4.12) 12.12 N/A N/A N/A N/A 34.11
Benchmark3 (1.44) 4.15 14.16 N/A N/A N/A N/A 22.84
Over / (Under) (2.86) (8.27) (2.04) N/A N/A N/A N/A 11.27

Munro Global Growth Climate Leaders PIE Composite Performance Components

As at
31 October 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.
Distribution4 0.00 0.00 0.00 N/A N/A N/A N/A 36.84
Growth (4.30) (4.12) 12.12 N/A N/A N/A N/A (2.73)
Total (4.30) (4.12) 12.12 N/A N/A N/A N/A 34.11

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.

*All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.

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    NULL
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
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    ["over_under_3_year"]=>
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    NULL
    ["over_under_7_year"]=>
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    string(6) "-17.81"
    ["income_month"]=>
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    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    NULL
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "0.00"
    ["growth_month"]=>
    string(5) "-4.30"
    ["growth_3_month"]=>
    string(5) "-4.12"
    ["growth_1_year"]=>
    NULL
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
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    string(5) "-5.03"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["mschi_high_div_3_month"]=>
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    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
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    ["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"
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    ["over_under_mschi_high_div_3_year"]=>
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    ["over_under_mschi_high_div_5_year"]=>
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    ["over_under_mschi_high_div_7_year"]=>
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    ["over_under_mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_since_inception"]=>
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    string(5) "-4.12"
    ["total_1_year"]=>
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    NULL
    ["total_since_inception"]=>
    string(5) "-5.03"
  }
}

Munro Global Growth Climate Leaders PIE Fund Performance

As at
31 October 2026		 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 (4.30) (4.12) N/A N/A N/A N/A N/A (5.03)
Benchmark3 (1.44) 4.15 N/A N/A N/A N/A N/A 12.78
Over / (Under) (2.86) (8.27) N/A N/A N/A N/A N/A (17.81)

Munro Global Growth Climate Leaders PIE Fund Performance Components

As at
31 October 2026		 Month % 3 Months % 1 Year % 3 Years %
p.a.		 5 Years %
p.a.		 7 Years %
p.a.		 10 Years %
p.a.		 Since Inception1
% cum
Distribution4 0.00 0.00 N/A N/A N/A N/A N/A 0.00
Growth (4.30) (4.12) N/A N/A N/A N/A N/A (5.03)
Total (4.30) (4.12) N/A N/A N/A N/A N/A (5.03)

1 10 April 2026
2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
3 MSCI All Country World Net Index in NZD
4 Distribution may include income, realised capital gains, and any return of capital

Past performance is not a reliable indicator of future performance.

*All data is the property of MSCI. No use or distribution without written consent. Data provided “as is” without any warranties. MSCI assumes no liability for or in connection with the data.
Forms
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Online Application
PDS
Product Disclosure Statement
PDF
Reports (Strategy)
Fund Update Quarterly
Fund Update		 Annual Letter
PDF PDF PDF
Disclosures

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