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ETF Performance

Select Fund 
    array(1) {
  [0]=>
  object(stdClass)#12963 (52) {
    ["id"]=>
    string(4) "1744"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(44) "Munro Climate Change Leaders Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2024-12-31"
    ["fund_month"]=>
    string(5) "-2.79"
    ["fund_3_month"]=>
    string(4) "9.79"
    ["fund_1_year"]=>
    string(5) "65.61"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "20.09"
    ["benchmark_month"]=>
    string(4) "2.73"
    ["benchmark_3_month"]=>
    string(5) "10.94"
    ["benchmark_1_year"]=>
    string(5) "29.48"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.96"
    ["over_under_month"]=>
    string(5) "-5.52"
    ["over_under_3_month"]=>
    string(5) "-1.15"
    ["over_under_1_year"]=>
    string(5) "36.13"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "7.13"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.00"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "0.13"
    ["growth_month"]=>
    string(5) "-2.79"
    ["growth_3_month"]=>
    string(4) "9.79"
    ["growth_1_year"]=>
    string(5) "65.61"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "19.96"
    ["total_month"]=>
    string(5) "-2.79"
    ["total_3_month"]=>
    string(4) "9.79"
    ["total_1_year"]=>
    string(5) "65.61"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "20.09"
  }
}

    MCCL.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 (2.79) 9.79 65.61 N/A N/A N/A N/A 20.09
    Benchmark3 2.73 10.94 29.48 N/A N/A N/A N/A 12.96
    Over / (Under) (5.52) (1.15) 36.13 N/A N/A N/A N/A 7.13

    MCCL.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.
    Distribution4 0.00 0.00 0.00 N/A N/A N/A N/A 0.13
    Growth (2.79) 9.79 65.61 N/A N/A N/A N/A 19.96
    Total (2.79) 9.79 65.61 N/A N/A N/A N/A 20.09

    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)#12963 (52) {
    ["id"]=>
    string(4) "1745"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(48) "Munro Concentrated Global Growth Fund Active ETF"
    ["as_at_date"]=>
    string(10) "2024-12-31"
    ["fund_month"]=>
    string(4) "3.46"
    ["fund_3_month"]=>
    string(5) "16.78"
    ["fund_1_year"]=>
    string(5) "51.97"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "19.04"
    ["benchmark_month"]=>
    string(4) "2.58"
    ["benchmark_3_month"]=>
    string(5) "12.12"
    ["benchmark_1_year"]=>
    string(5) "31.18"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "14.20"
    ["over_under_month"]=>
    string(4) "0.88"
    ["over_under_3_month"]=>
    string(4) "4.66"
    ["over_under_1_year"]=>
    string(5) "20.79"
    ["over_under_3_year"]=>
    NULL
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(4) "4.84"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "7.15"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.27"
    ["growth_month"]=>
    string(4) "3.46"
    ["growth_3_month"]=>
    string(5) "16.78"
    ["growth_1_year"]=>
    string(5) "44.82"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "15.77"
    ["total_month"]=>
    string(4) "3.46"
    ["total_3_month"]=>
    string(5) "16.78"
    ["total_1_year"]=>
    string(5) "51.97"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "19.04"
  }
}

    MCGG.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 3.46 16.78 51.97 N/A N/A N/A N/A 19.04
    Benchmark3 2.58 12.12 31.18 N/A N/A N/A N/A 14.20
    Over / (Under) 0.88 4.66 20.79 N/A N/A N/A N/A 4.84

    MCGG.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.
    Distribution4 0.00 0.00 7.15 N/A N/A N/A N/A 3.27
    Growth 3.46 16.78 44.82 N/A N/A N/A N/A 15.77
    Total 3.46 16.78 51.97 N/A N/A N/A N/A 19.04

    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)#12963 (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

    Past performance is not a reliable indicator of future performance.

    Unlisted Funds
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