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ETF Performance

Select Fund 
    array(1) {
  [0]=>
  object(stdClass)#13801 (52) {
    ["id"]=>
    string(4) "1842"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(5) "11.13"
    ["fund_3_month"]=>
    string(4) "9.19"
    ["fund_1_year"]=>
    string(5) "23.27"
    ["fund_3_year"]=>
    string(5) "27.09"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "20.00"
    ["benchmark_month"]=>
    string(4) "5.14"
    ["benchmark_3_month"]=>
    string(5) "-0.94"
    ["benchmark_1_year"]=>
    string(5) "17.45"
    ["benchmark_3_year"]=>
    string(5) "16.44"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "11.72"
    ["over_under_month"]=>
    string(4) "5.99"
    ["over_under_3_month"]=>
    string(5) "10.13"
    ["over_under_1_year"]=>
    string(4) "5.82"
    ["over_under_3_year"]=>
    string(5) "10.65"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "8.28"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.00"
    ["income_3_year"]=>
    string(4) "0.14"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "0.12"
    ["growth_month"]=>
    string(5) "11.13"
    ["growth_3_month"]=>
    string(4) "9.19"
    ["growth_1_year"]=>
    string(5) "23.27"
    ["growth_3_year"]=>
    string(5) "26.95"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "19.88"
    ["total_month"]=>
    string(5) "11.13"
    ["total_3_month"]=>
    string(4) "9.19"
    ["total_1_year"]=>
    string(5) "23.27"
    ["total_3_year"]=>
    string(5) "27.09"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "20.00"
  }
}

    MCCL.ASX Performance

    As at
    31 May 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 11.13 9.19 23.27 27.09 N/A N/A N/A 20.00
    Benchmark3 5.14 (0.94) 17.45 16.44 N/A N/A N/A 11.72
    Over / (Under) 5.99 10.13 5.82 10.65 N/A N/A N/A 8.28

    MCCL.ASX Performance Components

    As at
    31 May 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.
    Distribution4 0.00 0.00 0.00 0.14 N/A N/A N/A 0.12
    Growth 11.13 9.19 23.27 26.95 N/A N/A N/A 19.88
    Total 11.13 9.19 23.27 27.09 N/A N/A N/A 20.00

    1 20 January 2022
    2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
    3 MSCI All Country World Net Index Index in AUD
    4 Distribution may include income, realised capital gains, and any return of capital

    Past performance is not a reliable indicator of future performance.

    array(1) {
  [0]=>
  object(stdClass)#13801 (52) {
    ["id"]=>
    string(4) "1843"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(4) "8.80"
    ["fund_3_month"]=>
    string(4) "3.73"
    ["fund_1_year"]=>
    string(5) "25.97"
    ["fund_3_year"]=>
    string(5) "25.22"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "18.16"
    ["benchmark_month"]=>
    string(4) "5.34"
    ["benchmark_3_month"]=>
    string(5) "-1.43"
    ["benchmark_1_year"]=>
    string(5) "17.60"
    ["benchmark_3_year"]=>
    string(5) "17.51"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.64"
    ["over_under_month"]=>
    string(4) "3.46"
    ["over_under_3_month"]=>
    string(4) "5.16"
    ["over_under_1_year"]=>
    string(4) "8.37"
    ["over_under_3_year"]=>
    string(4) "7.71"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "5.52"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "5.93"
    ["income_3_year"]=>
    string(4) "3.33"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "2.85"
    ["growth_month"]=>
    string(4) "8.80"
    ["growth_3_month"]=>
    string(4) "3.73"
    ["growth_1_year"]=>
    string(5) "20.04"
    ["growth_3_year"]=>
    string(5) "21.89"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "15.31"
    ["total_month"]=>
    string(4) "8.80"
    ["total_3_month"]=>
    string(4) "3.73"
    ["total_1_year"]=>
    string(5) "25.97"
    ["total_3_year"]=>
    string(5) "25.22"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "18.16"
  }
}

    MCGG.ASX Performance

    As at
    31 May 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 8.80 3.73 25.97 25.22 N/A N/A N/A 18.16
    Benchmark3 5.34 (1.43) 17.60 17.51 N/A N/A N/A 12.64
    Over / (Under) 3.46 5.16 8.37 7.71 N/A N/A N/A 5.52

    MCGG.ASX Performance Components

    As at
    31 May 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.
    Distribution4 0.00 0.00 5.93 3.33 N/A N/A N/A 2.85
    Growth 8.80 3.73 20.04 21.89 N/A N/A N/A 15.31
    Total 8.80 3.73 25.97 25.22 N/A N/A N/A 18.16

    1 3 February 2022
    2 Fund returns are calculated net of management fees and assuming all distributions are reinvested
    3 MSCI World (ex Australia) Total Return Net Index in AUD
    4 Distribution may include income, realised capital gains, and any return of capital

    Past performance is not a reliable indicator of future performance.

    array(1) {
  [0]=>
  object(stdClass)#13801 (52) {
    ["id"]=>
    string(4) "1840"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(36) "Munro Global Growth Fund Complex ETF"
    ["as_at_date"]=>
    string(10) "2025-05-31"
    ["fund_month"]=>
    string(4) "7.35"
    ["fund_3_month"]=>
    string(4) "1.70"
    ["fund_1_year"]=>
    string(5) "14.76"
    ["fund_3_year"]=>
    string(5) "16.81"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "10.02"
    ["benchmark_month"]=>
    string(4) "5.14"
    ["benchmark_3_month"]=>
    string(5) "-0.94"
    ["benchmark_1_year"]=>
    string(5) "17.45"
    ["benchmark_3_year"]=>
    string(5) "16.44"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "14.51"
    ["over_under_month"]=>
    string(4) "2.21"
    ["over_under_3_month"]=>
    string(4) "2.64"
    ["over_under_1_year"]=>
    string(5) "-2.69"
    ["over_under_3_year"]=>
    string(4) "0.37"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-4.49"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "2.43"
    ["income_3_year"]=>
    string(4) "0.83"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "2.71"
    ["growth_month"]=>
    string(4) "7.35"
    ["growth_3_month"]=>
    string(4) "1.70"
    ["growth_1_year"]=>
    string(5) "12.33"
    ["growth_3_year"]=>
    string(5) "15.98"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "7.31"
    ["total_month"]=>
    string(4) "7.35"
    ["total_3_month"]=>
    string(4) "1.70"
    ["total_1_year"]=>
    string(5) "14.76"
    ["total_3_year"]=>
    string(5) "16.81"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "10.02"
  }
}

    MAET.ASX Performance

    As at
    31 May 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 7.35 1.70 14.76 16.81 N/A N/A N/A 10.02

    MAET.ASX Performance Components

    As at
    31 May 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 0.00 0.00 2.43 0.83 N/A N/A N/A 2.71
    Growth 7.35 1.70 12.33 15.98 N/A N/A N/A 7.31
    Total 7.35 1.70 14.76 16.81 N/A N/A N/A 10.02

    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

    Past performance is not a reliable indicator of future performance.

    Unlisted Funds
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