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Munro Global Growth Climate Leaders PIE Fund (Strategy)

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
10-04-2026 1.6768 1.6768 1.6768
09-04-2026 1.6570 1.6595 1.6546
08-04-2026 1.6431 1.6456 1.6406
07-04-2026 1.6095 1.6119 1.6071
02-04-2026 1.6077 1.6102 1.6053
01-04-2026 1.6033 1.6057 1.6009
31-03-2026 1.5789 1.5813 1.5765
30-03-2026 1.5371 1.5395 1.5348
27-03-2026 1.5512 1.5535 1.5489
26-03-2026 1.5582 1.5605 1.5558

 

 

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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Munro Global Growth Climate Leaders PIE Fund (Strategy) Performance

As at
31 March 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 (0.06) 11.66 57.65 N/A N/A N/A N/A 57.70
Benchmark3 (2.37) (2.42) 19.15 N/A N/A N/A N/A 19.16
Over / (Under) 2.31 14.08 38.50 N/A N/A N/A N/A 38.54

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

As at
31 March 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
Distribution5 0.00 0.00 0.00 N/A N/A N/A N/A 0.00
Growth (0.06) 11.66 57.65 N/A N/A N/A N/A 57.70
Total (0.06) 11.66 57.65 N/A N/A N/A N/A 57.70

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

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

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