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MAET.ASX

NAVs

MAET.ASX Unit Prices

Filter by date
As At Date NAV Price
26-02-2026 6.1575
25-02-2026 6.2511
24-02-2026 6.2242
23-02-2026 6.1665
20-02-2026 6.2062
19-02-2026 6.1577
18-02-2026 6.1570
17-02-2026 6.1158
16-02-2026 6.0767
13-02-2026 6.0637
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)#15296 (68) {
    ["id"]=>
    string(4) "2019"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(36) "Munro Global Growth Fund Complex ETF"
    ["as_at_date"]=>
    string(10) "2026-01-31"
    ["fund_month"]=>
    string(5) "-1.08"
    ["fund_3_month"]=>
    string(5) "-5.93"
    ["fund_1_year"]=>
    string(4) "6.19"
    ["fund_3_year"]=>
    string(5) "21.01"
    ["fund_5_year"]=>
    string(4) "9.44"
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "10.46"
    ["benchmark_month"]=>
    string(5) "-1.99"
    ["benchmark_3_month"]=>
    string(5) "-2.79"
    ["benchmark_1_year"]=>
    string(4) "8.51"
    ["benchmark_3_year"]=>
    string(5) "19.29"
    ["benchmark_5_year"]=>
    string(5) "14.00"
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "14.58"
    ["over_under_month"]=>
    string(4) "0.91"
    ["over_under_3_month"]=>
    string(5) "-3.14"
    ["over_under_1_year"]=>
    string(5) "-2.32"
    ["over_under_3_year"]=>
    string(4) "1.72"
    ["over_under_5_year"]=>
    string(5) "-4.56"
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-4.12"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(5) "19.05"
    ["income_3_year"]=>
    string(4) "8.53"
    ["income_5_year"]=>
    string(4) "6.61"
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "6.37"
    ["growth_month"]=>
    string(5) "-1.08"
    ["growth_3_month"]=>
    string(5) "-5.93"
    ["growth_1_year"]=>
    string(6) "-12.86"
    ["growth_3_year"]=>
    string(5) "12.48"
    ["growth_5_year"]=>
    string(4) "2.83"
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "4.09"
    ["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) "-1.08"
    ["total_3_month"]=>
    string(5) "-5.93"
    ["total_1_year"]=>
    string(4) "6.19"
    ["total_3_year"]=>
    string(5) "21.01"
    ["total_5_year"]=>
    string(4) "9.44"
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "10.46"
  }
}

MAET.ASX Performance

As at
31 January 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 (1.08) (5.93) 6.19 21.01 9.44 N/A N/A 10.46

MAET.ASX Performance Components

As at
31 January 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 19.05 8.53 6.61 N/A N/A 6.37
Growth (1.08) (5.93) (12.86) 12.48 2.83 N/A N/A 4.09
Total (1.08) (5.93) 6.19 21.01 9.44 N/A N/A 10.46


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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