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MAET.ASX

NAVs

MAET.ASX Unit Prices

Filter by date
As At Date NAV Price
10-03-2026 5.9650
09-03-2026 5.9323
06-03-2026 5.9328
05-03-2026 6.0095
04-03-2026 6.0296
03-03-2026 6.0361
02-03-2026 6.1362
27-02-2026 6.1407
26-02-2026 6.1575
25-02-2026 6.2511
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)#15342 (68) {
    ["id"]=>
    string(4) "2042"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(36) "Munro Global Growth Fund Complex ETF"
    ["as_at_date"]=>
    string(10) "2026-02-28"
    ["fund_month"]=>
    string(5) "-0.49"
    ["fund_3_month"]=>
    string(5) "-1.49"
    ["fund_1_year"]=>
    string(5) "10.20"
    ["fund_3_year"]=>
    string(5) "21.71"
    ["fund_5_year"]=>
    string(4) "9.12"
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "10.20"
    ["benchmark_month"]=>
    string(5) "-0.43"
    ["benchmark_3_month"]=>
    string(5) "-3.03"
    ["benchmark_1_year"]=>
    string(4) "8.37"
    ["benchmark_3_year"]=>
    string(5) "18.53"
    ["benchmark_5_year"]=>
    string(5) "13.59"
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "14.26"
    ["over_under_month"]=>
    string(5) "-0.06"
    ["over_under_3_month"]=>
    string(4) "1.54"
    ["over_under_1_year"]=>
    string(4) "1.83"
    ["over_under_3_year"]=>
    string(4) "3.18"
    ["over_under_5_year"]=>
    string(5) "-4.47"
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-4.06"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "19.77"
    ["income_3_year"]=>
    string(4) "8.57"
    ["income_5_year"]=>
    string(4) "6.59"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "6.26"
    ["growth_month"]=>
    string(5) "-0.49"
    ["growth_3_month"]=>
    string(5) "-1.49"
    ["growth_1_year"]=>
    string(5) "-9.57"
    ["growth_3_year"]=>
    string(5) "13.14"
    ["growth_5_year"]=>
    string(4) "2.53"
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "3.94"
    ["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) "-0.49"
    ["total_3_month"]=>
    string(5) "-1.49"
    ["total_1_year"]=>
    string(5) "10.20"
    ["total_3_year"]=>
    string(5) "21.71"
    ["total_5_year"]=>
    string(4) "9.12"
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "10.20"
  }
}

MAET.ASX Performance

As at
28 February 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 (0.49) (1.49) 10.20 21.71 9.12 N/A N/A 10.20

MAET.ASX Performance Components

As at
28 February 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 19.77 8.57 6.59 N/A N/A 6.26
Growth (0.49) (1.49) (9.57) 13.14 2.53 N/A N/A 3.94
Total (0.49) (1.49) 10.20 21.71 9.12 N/A N/A 10.20


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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