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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
19-06-2025 1.1705 1.1723 1.1688
18-06-2025 1.1620 1.1638 1.1603
17-06-2025 1.1617 1.1634 1.1599
16-06-2025 1.1666 1.1683 1.1648
13-06-2025 1.1582 1.1600 1.1565
12-06-2025 1.1641 1.1659 1.1624
11-06-2025 1.1593 1.1610 1.1575
10-06-2025 1.1463 1.1480 1.1445
06-06-2025 1.1640 1.1657 1.1622
05-06-2025 1.1496 1.1513 1.1479

 

 

Please note – 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 May 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 11.28 N/A N/A N/A N/A N/A N/A 14.51
Benchmark3 5.11 N/A N/A N/A N/A N/A N/A 1.25
Over / (Under) 6.17 N/A N/A N/A N/A N/A N/A 13.26

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

As at
31 May 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
Distribution4 0.00 N/A N/A N/A N/A N/A N/A 0.00
Growth 11.28 N/A N/A N/A N/A N/A N/A 14.51
Total 11.28 N/A N/A N/A N/A N/A N/A 14.51

1 31 March 2025
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
Disclosures

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