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MAET.ASX

NAVs

MAET.ASX Unit Prices

As At Date NAV Price
23-01-2025 7.3772
22-01-2025 7.3076
21-01-2025 7.1920
20-01-2025 7.1055
17-01-2025 7.1378
16-01-2025 7.0602
15-01-2025 7.0228
14-01-2025 6.9351
13-01-2025 6.9012
10-01-2025 6.9763
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
30-06-2024 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)#12984 (52) {
    ["id"]=>
    string(4) "1742"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(36) "Munro Global Growth Fund Complex ETF"
    ["as_at_date"]=>
    string(10) "2024-12-31"
    ["fund_month"]=>
    string(4) "0.39"
    ["fund_3_month"]=>
    string(5) "10.42"
    ["fund_1_year"]=>
    string(5) "37.25"
    ["fund_3_year"]=>
    string(4) "8.59"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "10.52"
    ["benchmark_month"]=>
    string(4) "2.73"
    ["benchmark_3_month"]=>
    string(5) "10.94"
    ["benchmark_1_year"]=>
    string(5) "29.48"
    ["benchmark_3_year"]=>
    string(5) "11.23"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "15.69"
    ["over_under_month"]=>
    string(5) "-2.34"
    ["over_under_3_month"]=>
    string(5) "-0.52"
    ["over_under_1_year"]=>
    string(4) "7.77"
    ["over_under_3_year"]=>
    string(5) "-2.64"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-5.17"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "2.90"
    ["income_3_year"]=>
    string(4) "0.77"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "2.98"
    ["growth_month"]=>
    string(4) "0.39"
    ["growth_3_month"]=>
    string(5) "10.42"
    ["growth_1_year"]=>
    string(5) "34.35"
    ["growth_3_year"]=>
    string(4) "7.82"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "7.54"
    ["total_month"]=>
    string(4) "0.39"
    ["total_3_month"]=>
    string(5) "10.42"
    ["total_1_year"]=>
    string(5) "37.25"
    ["total_3_year"]=>
    string(4) "8.59"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "10.52"
  }
}

MAET.ASX Performance

As at
31 December 2024		 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 0.39 10.42 37.25 8.59 N/A N/A N/A 10.52

MAET.ASX Performance Components

As at
31 December 2024		 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 2.90 0.77 N/A N/A N/A 2.98
Growth 0.39 10.42 34.35 7.82 N/A N/A N/A 7.54
Total 0.39 10.42 37.25 8.59 N/A N/A N/A 10.52


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 Annual Report Half-yearly 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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