MAET.ASX

NAVs

MAET.ASX Unit Prices

As At Date	NAV Price
03-12-2025	6.1965
02-12-2025	6.1931
01-12-2025	6.1801
28-11-2025	6.2337
27-11-2025	6.2149
26-11-2025	6.2218
25-11-2025	6.1906
24-11-2025	6.1604
21-11-2025	6.0771
20-11-2025	6.1169

Distributions

MAET.ASX Distribution

Period To	Distribution CPU¹	Reinvestment price ($)	Valuation price on ex-date ($)	Distribution components	IMD02P001: ex-date unit prices	IMD02P004: CPU & ex-date unit prices
30-06-2025	130.6846	5.9765	5.9765	View PDF	View PDF	View PDF
30-06-2024	13.4747	6.2303	6.2303	View PDF	View PDF	View PDF
30-06-2023	0.0000	4.7493	4.7493	-	-	-
30-06-2022	0.0000	4.3740	4.3740	-	-	-
30-06-2021	49.0049	5.0661	5.0661	View PDF	View PDF	View PDF

Performance

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  [0]=>
  object(stdClass)#14627 (68) {
    ["id"]=>
    string(4) "1952"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(36) "Munro Global Growth Fund Complex ETF"
    ["as_at_date"]=>
    string(10) "2025-11-30"
    ["fund_month"]=>
    string(5) "-4.97"
    ["fund_3_month"]=>
    string(4) "2.67"
    ["fund_1_year"]=>
    string(5) "12.69"
    ["fund_3_year"]=>
    string(5) "19.21"
    ["fund_5_year"]=>
    string(5) "10.49"
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "11.05"
    ["benchmark_month"]=>
    string(5) "-0.19"
    ["benchmark_3_month"]=>
    string(4) "5.72"
    ["benchmark_1_year"]=>
    string(5) "17.42"
    ["benchmark_3_year"]=>
    string(5) "19.47"
    ["benchmark_5_year"]=>
    string(5) "14.61"
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "15.70"
    ["over_under_month"]=>
    string(5) "-4.78"
    ["over_under_3_month"]=>
    string(5) "-3.05"
    ["over_under_1_year"]=>
    string(5) "-4.73"
    ["over_under_3_year"]=>
    string(5) "-0.26"
    ["over_under_5_year"]=>
    string(5) "-4.12"
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-4.65"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "20.22"
    ["income_3_year"]=>
    string(4) "8.40"
    ["income_5_year"]=>
    string(4) "6.67"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "6.61"
    ["growth_month"]=>
    string(5) "-4.97"
    ["growth_3_month"]=>
    string(4) "2.67"
    ["growth_1_year"]=>
    string(5) "-7.53"
    ["growth_3_year"]=>
    string(5) "10.81"
    ["growth_5_year"]=>
    string(4) "3.82"
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "4.44"
    ["mschi_high_div_month"]=>
    string(4) "0.00"
    ["mschi_high_div_3_month"]=>
    string(4) "0.00"
    ["mschi_high_div_1_year"]=>
    string(4) "0.00"
    ["mschi_high_div_3_year"]=>
    string(4) "0.00"
    ["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"
    ["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"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_7_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_10_year"]=>
    string(4) "0.00"
    ["over_under_mschi_high_div_since_inception"]=>
    string(4) "0.00"
    ["total_month"]=>
    string(5) "-4.97"
    ["total_3_month"]=>
    string(4) "2.67"
    ["total_1_year"]=>
    string(5) "12.69"
    ["total_3_year"]=>
    string(5) "19.21"
    ["total_5_year"]=>
    string(5) "10.49"
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "11.05"
  }
}

MAET.ASX Performance

As at 30 November 2025	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	(4.97)	2.67	12.69	19.21	10.49	N/A	N/A	11.05

MAET.ASX Performance Components

As at 30 November 2025	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	20.22	8.40	6.67	N/A	N/A	6.61
Growth	(4.97)	2.67	(7.53)	10.81	3.82	N/A	N/A	4.44
Total	(4.97)	2.67	12.69	19.21	10.49	N/A	N/A	11.05

¹ 2 November 2020
² Fund returns are calculated net of management fees and assuming all distributions are reinvested
³ Distribution may include income, realised capital gains, and any return of capital

PDS & Reports

Product Disclosure Statement	Target Market Determination
PDF	PDF

Forms

Change of Details Form
PDF

Reports

Fund Update	Quarterly Fund Update	The Annual	Half-yearly Report	Annual Report	ESG Policy	Responsible Investment Report
PDF	PDF	PDF	PDF	PDF	PDF	PDF

Disclosures

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