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MAET.ASX

NAVs

MAET.ASX Unit Prices

Filter by date
As At Date NAV Price
27-08-2026 5.2692
26-08-2026 5.2655
25-08-2026 5.2624
24-08-2026 5.2466
21-08-2026 5.2929
20-08-2026 5.2983
19-08-2026 5.3307
18-08-2026 5.4021
17-08-2026 5.5012
14-08-2026 5.4733
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
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  [0]=>
  object(stdClass)#16100 (68) {
    ["id"]=>
    string(4) "2155"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(36) "Munro Global Growth Fund Complex ETF"
    ["as_at_date"]=>
    string(10) "2026-07-31"
    ["fund_month"]=>
    string(6) "-12.35"
    ["fund_3_month"]=>
    string(5) "-1.70"
    ["fund_1_year"]=>
    string(4) "2.41"
    ["fund_3_year"]=>
    string(5) "18.17"
    ["fund_5_year"]=>
    string(4) "8.37"
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "10.00"
    ["benchmark_month"]=>
    string(5) "-1.28"
    ["benchmark_3_month"]=>
    string(4) "6.86"
    ["benchmark_1_year"]=>
    string(5) "11.94"
    ["benchmark_3_year"]=>
    string(5) "16.68"
    ["benchmark_5_year"]=>
    string(5) "11.86"
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "14.74"
    ["over_under_month"]=>
    string(6) "-11.07"
    ["over_under_3_month"]=>
    string(5) "-8.56"
    ["over_under_1_year"]=>
    string(5) "-9.53"
    ["over_under_3_year"]=>
    string(4) "1.49"
    ["over_under_5_year"]=>
    string(5) "-3.49"
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-4.74"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(5) "15.73"
    ["income_1_year"]=>
    string(5) "16.40"
    ["income_3_year"]=>
    string(5) "14.53"
    ["income_5_year"]=>
    string(4) "8.20"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "8.93"
    ["growth_month"]=>
    string(6) "-12.35"
    ["growth_3_month"]=>
    string(6) "-17.43"
    ["growth_1_year"]=>
    string(6) "-13.99"
    ["growth_3_year"]=>
    string(4) "3.64"
    ["growth_5_year"]=>
    string(4) "0.17"
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "1.07"
    ["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(6) "-12.35"
    ["total_3_month"]=>
    string(5) "-1.70"
    ["total_1_year"]=>
    string(4) "2.41"
    ["total_3_year"]=>
    string(5) "18.17"
    ["total_5_year"]=>
    string(4) "8.37"
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "10.00"
  }
}

MAET.ASX Performance

As at
31 July 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 (12.35) (1.70) 2.41 18.17 8.37 N/A N/A 10.00

MAET.ASX Performance Components

As at
31 July 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 15.73 16.40 14.53 8.20 N/A N/A 8.93
Growth (12.35) (17.43) (13.99) 3.64 0.17 N/A N/A 1.07
Total (12.35) (1.70) 2.41 18.17 8.37 N/A N/A 10.00


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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