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MAET.ASX

NAVs

MAET.ASX Unit Prices

Filter by date
As At Date NAV Price
16-07-2026 5.4445
15-07-2026 5.5533
14-07-2026 5.5796
13-07-2026 5.5484
10-07-2026 5.6422
09-07-2026 5.6780
08-07-2026 5.6126
07-07-2026 5.6211
06-07-2026 5.8068
03-07-2026 5.7713
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
30-06-2026 115.6006 6.0657 6.0657 View PDF View PDF View PDF
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 - - -
Performance
array(1) {
  [0]=>
  object(stdClass)#15711 (68) {
    ["id"]=>
    string(4) "2131"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(36) "Munro Global Growth Fund Complex ETF"
    ["as_at_date"]=>
    string(10) "2026-06-30"
    ["fund_month"]=>
    string(4) "4.27"
    ["fund_3_month"]=>
    string(5) "23.40"
    ["fund_1_year"]=>
    string(5) "20.84"
    ["fund_3_year"]=>
    string(5) "23.71"
    ["fund_5_year"]=>
    string(5) "12.16"
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "12.76"
    ["benchmark_month"]=>
    string(4) "3.02"
    ["benchmark_3_month"]=>
    string(5) "13.62"
    ["benchmark_1_year"]=>
    string(5) "16.99"
    ["benchmark_3_year"]=>
    string(5) "18.11"
    ["benchmark_5_year"]=>
    string(5) "12.78"
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "15.24"
    ["over_under_month"]=>
    string(4) "1.25"
    ["over_under_3_month"]=>
    string(4) "9.78"
    ["over_under_1_year"]=>
    string(4) "3.85"
    ["over_under_3_year"]=>
    string(4) "5.60"
    ["over_under_5_year"]=>
    string(5) "-0.62"
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-2.48"
    ["income_month"]=>
    string(5) "16.69"
    ["income_3_month"]=>
    string(5) "19.75"
    ["income_1_year"]=>
    string(5) "19.35"
    ["income_3_year"]=>
    string(5) "15.21"
    ["income_5_year"]=>
    string(4) "8.49"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "9.29"
    ["growth_month"]=>
    string(6) "-12.42"
    ["growth_3_month"]=>
    string(4) "3.65"
    ["growth_1_year"]=>
    string(4) "1.49"
    ["growth_3_year"]=>
    string(4) "8.50"
    ["growth_5_year"]=>
    string(4) "3.67"
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "3.47"
    ["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) "4.27"
    ["total_3_month"]=>
    string(5) "23.40"
    ["total_1_year"]=>
    string(5) "20.84"
    ["total_3_year"]=>
    string(5) "23.71"
    ["total_5_year"]=>
    string(5) "12.16"
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "12.76"
  }
}

MAET.ASX Performance

As at
30 June 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 4.27 23.40 20.84 23.71 12.16 N/A N/A 12.76

MAET.ASX Performance Components

As at
30 June 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 16.69 19.75 19.35 15.21 8.49 N/A N/A 9.29
Growth (12.42) 3.65 1.49 8.50 3.67 N/A N/A 3.47
Total 4.27 23.40 20.84 23.71 12.16 N/A N/A 12.76


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

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