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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
17-09-2026 1.6363 1.6387 1.6338
16-09-2026 1.6216 1.6241 1.6192
14-09-2026 1.6106 1.6130 1.6081
11-09-2026 1.6604 1.6629 1.6580
10-09-2026 1.6421 1.6446 1.6397
09-09-2026 1.6516 1.6540 1.6491
08-09-2026 1.6678 1.6703 1.6653
04-09-2026 1.6500 1.6524 1.6475
03-09-2026 1.6476 1.6501 1.6452
02-09-2026 1.6372 1.6396 1.6347

 

 

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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    ["name"]=>
    string(45) "Munro Global Growth Climate Leaders PIE Fund "
    ["as_at_date"]=>
    string(10) "2026-08-31"
    ["fund_month"]=>
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    ["fund_3_month"]=>
    string(5) "-8.64"
    ["fund_1_year"]=>
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    ["fund_3_year"]=>
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    ["benchmark_month"]=>
    string(4) "1.99"
    ["benchmark_3_month"]=>
    string(4) "3.16"
    ["benchmark_1_year"]=>
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    string(5) "24.01"
    ["over_under_month"]=>
    string(5) "-4.21"
    ["over_under_3_month"]=>
    string(6) "-11.80"
    ["over_under_1_year"]=>
    string(4) "7.14"
    ["over_under_3_year"]=>
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    ["over_under_5_year"]=>
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    ["over_under_7_year"]=>
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    ["over_under_10_year"]=>
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    ["over_under_since_inception"]=>
    string(5) "16.74"
    ["income_month"]=>
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    ["income_3_month"]=>
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    ["income_1_year"]=>
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    ["income_5_year"]=>
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    ["income_7_year"]=>
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    ["income_10_year"]=>
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    ["income_since_inception"]=>
    string(5) "42.32"
    ["growth_month"]=>
    string(5) "-2.22"
    ["growth_3_month"]=>
    string(5) "-8.64"
    ["growth_1_year"]=>
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    ["growth_3_year"]=>
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    ["mschi_high_div_month"]=>
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    ["mschi_high_div_3_month"]=>
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    ["mschi_high_div_1_year"]=>
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    ["mschi_high_div_3_year"]=>
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    ["mschi_high_div_5_year"]=>
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    ["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"
    ["over_under_mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["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_since_inception"]=>
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    ["total_month"]=>
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    ["total_3_month"]=>
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    ["total_1_year"]=>
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    ["total_3_year"]=>
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    ["total_since_inception"]=>
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  }
}

Munro Global Growth Climate Leaders PIE Composite Performance

As at
31 August 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 (2.22) (8.64) 29.18 N/A N/A N/A N/A 40.75
Benchmark3 1.99 3.16 22.04 N/A N/A N/A N/A 24.01
Over / (Under) (4.21) (11.80) 7.14 N/A N/A N/A N/A 16.74

Munro Global Growth Climate Leaders PIE Composite Performance Components

As at
31 August 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.
Distribution3 0.00 0.00 0.00 N/A N/A N/A N/A 42.32
Growth (2.22) (8.64) 29.18 N/A N/A N/A N/A (1.57)
Total (2.22) (8.64) 29.18 N/A N/A N/A N/A 40.75

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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