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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
09-10-2026 1.7038 1.7063 1.7012
08-10-2026 1.6894 1.6920 1.6869
07-10-2026 1.7025 1.7050 1.6999
06-10-2026 1.7290 1.7316 1.7265
05-10-2026 1.7104 1.7130 1.7079
02-10-2026 1.7081 1.7106 1.7055
01-10-2026 1.6859 1.6884 1.6834
30-09-2026 1.6664 1.6689 1.6639
29-09-2026 1.6751 1.6776 1.6726
28-09-2026 1.6582 1.6607 1.6557

 

 

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 Composite Performance

As at
30 September 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 2.47 (12.82) 23.04 N/A N/A N/A N/A 40.41
Benchmark3 3.61 2.37 20.07 N/A N/A N/A N/A 25.48
Over / (Under) (1.14) (15.19) 2.97 N/A N/A N/A N/A 14.93

Munro Global Growth Climate Leaders PIE Composite Performance Components

As at
30 September 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 38.77
Growth 2.47 (12.82) 23.04 N/A N/A N/A N/A 1.64
Total 2.47 (12.82) 23.04 N/A N/A N/A N/A 40.41

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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Munro Global Growth Climate Leaders PIE Fund Performance

As at
30 September 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 2.47 (12.82) N/A N/A N/A N/A N/A (0.77)
Benchmark3 3.61 2.37 N/A N/A N/A N/A N/A 14.42
Over / (Under) (1.14) (15.19) N/A N/A N/A N/A N/A (15.19)

Munro Global Growth Climate Leaders PIE Fund Performance Components

As at
30 September 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 2.47 (12.82) N/A N/A N/A N/A N/A (0.77)
Total 2.47 (12.82) N/A N/A N/A N/A N/A (0.77)

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.
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