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MAET.ASX

NAVs

MAET.ASX Unit Prices

Filter by date
As At Date NAV Price
04-06-2026 7.0037
03-06-2026 7.0860
02-06-2026 7.0790
01-06-2026 6.9736
29-05-2026 6.9257
28-05-2026 6.9273
27-05-2026 6.9065
26-05-2026 6.9050
25-05-2026 6.8422
22-05-2026 6.8342
Distributions

MAET.ASX Distribution

Filter by date
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
array(1) {
  [0]=>
  object(stdClass)#15718 (68) {
    ["id"]=>
    string(4) "2107"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(36) "Munro Global Growth Fund Complex ETF"
    ["as_at_date"]=>
    string(10) "2026-05-31"
    ["fund_month"]=>
    string(4) "7.56"
    ["fund_3_month"]=>
    string(5) "12.78"
    ["fund_1_year"]=>
    string(5) "22.21"
    ["fund_3_year"]=>
    string(5) "22.64"
    ["fund_5_year"]=>
    string(5) "12.33"
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "12.11"
    ["benchmark_month"]=>
    string(4) "5.08"
    ["benchmark_3_month"]=>
    string(4) "6.51"
    ["benchmark_1_year"]=>
    string(5) "16.52"
    ["benchmark_3_year"]=>
    string(5) "18.06"
    ["benchmark_5_year"]=>
    string(5) "13.09"
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "14.87"
    ["over_under_month"]=>
    string(4) "2.48"
    ["over_under_3_month"]=>
    string(4) "6.27"
    ["over_under_1_year"]=>
    string(4) "5.69"
    ["over_under_3_year"]=>
    string(4) "4.58"
    ["over_under_5_year"]=>
    string(5) "-0.76"
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-2.76"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "21.93"
    ["income_3_year"]=>
    string(4) "8.64"
    ["income_5_year"]=>
    string(4) "6.78"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "6.09"
    ["growth_month"]=>
    string(4) "7.56"
    ["growth_3_month"]=>
    string(5) "12.78"
    ["growth_1_year"]=>
    string(4) "0.28"
    ["growth_3_year"]=>
    string(5) "14.00"
    ["growth_5_year"]=>
    string(4) "5.55"
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "6.02"
    ["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(4) "7.56"
    ["total_3_month"]=>
    string(5) "12.78"
    ["total_1_year"]=>
    string(5) "22.21"
    ["total_3_year"]=>
    string(5) "22.64"
    ["total_5_year"]=>
    string(5) "12.33"
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "12.11"
  }
}

MAET.ASX Performance

As at
31 May 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 7.56 12.78 22.21 22.64 12.33 N/A N/A 12.11

MAET.ASX Performance Components

As at
31 May 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 21.93 8.64 6.78 N/A N/A 6.09
Growth 7.56 12.78 0.28 14.00 5.55 N/A N/A 6.02
Total 7.56 12.78 22.21 22.64 12.33 N/A N/A 12.11


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		 Annual Letter Half-yearly Report Annual Report ESG Policy Responsible Investment Report
PDF PDF PDF PDF 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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