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MAET.ASX

NAVs

MAET.ASX Unit Prices

As At Date NAV Price
07-07-2025 5.9639
04-07-2025 5.9429
03-07-2025 5.9281
02-07-2025 5.8518
01-07-2025 5.8194
30-06-2025 7.2833
27-06-2025 7.2693
26-06-2025 7.2099
25-06-2025 7.1579
24-06-2025 7.1281
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)#14108 (52) {
    ["id"]=>
    string(4) "1856"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(36) "Munro Global Growth Fund Complex ETF"
    ["as_at_date"]=>
    string(10) "2025-06-30"
    ["fund_month"]=>
    string(4) "5.46"
    ["fund_3_month"]=>
    string(5) "16.08"
    ["fund_1_year"]=>
    string(5) "16.90"
    ["fund_3_year"]=>
    string(5) "19.38"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "11.09"
    ["benchmark_month"]=>
    string(4) "2.61"
    ["benchmark_3_month"]=>
    string(4) "6.05"
    ["benchmark_1_year"]=>
    string(5) "18.38"
    ["benchmark_3_year"]=>
    string(5) "19.25"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "14.87"
    ["over_under_month"]=>
    string(4) "2.85"
    ["over_under_3_month"]=>
    string(5) "10.03"
    ["over_under_1_year"]=>
    string(5) "-1.48"
    ["over_under_3_year"]=>
    string(4) "0.13"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-3.78"
    ["income_month"]=>
    string(5) "18.92"
    ["income_3_month"]=>
    string(5) "20.82"
    ["income_1_year"]=>
    string(5) "20.97"
    ["income_3_year"]=>
    string(4) "8.41"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "7.19"
    ["growth_month"]=>
    string(6) "-13.46"
    ["growth_3_month"]=>
    string(5) "-4.74"
    ["growth_1_year"]=>
    string(5) "-4.07"
    ["growth_3_year"]=>
    string(5) "10.97"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "3.90"
    ["total_month"]=>
    string(4) "5.46"
    ["total_3_month"]=>
    string(5) "16.08"
    ["total_1_year"]=>
    string(5) "16.90"
    ["total_3_year"]=>
    string(5) "19.38"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "11.09"
  }
}

MAET.ASX Performance

As at
30 June 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 5.46 16.08 16.90 19.38 N/A N/A N/A 11.09

MAET.ASX Performance Components

As at
30 June 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 18.92 20.82 20.97 8.41 N/A N/A N/A 7.19
Growth (13.46) (4.74) (4.07) 10.97 N/A N/A N/A 3.90
Total 5.46 16.08 16.90 19.38 N/A N/A N/A 11.09


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

Please click here to check whether there has been a recent disclosure notice issued for your Fund.

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