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ETF Performance

Select Fund 
    array(1) {
  [0]=>
  object(stdClass)#12397 (52) {
    ["id"]=>
    string(4) "1499"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(48) "Munro Climate Change Leaders Fund (Managed Fund)"
    ["as_at_date"]=>
    string(10) "2023-10-31"
    ["fund_month"]=>
    string(5) "-3.40"
    ["fund_3_month"]=>
    string(5) "-9.14"
    ["fund_1_year"]=>
    string(4) "0.57"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "-2.94"
    ["benchmark_month"]=>
    string(5) "-1.13"
    ["benchmark_3_month"]=>
    string(5) "-3.81"
    ["benchmark_1_year"]=>
    string(5) "11.60"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(4) "2.30"
    ["over_under_month"]=>
    string(5) "-2.27"
    ["over_under_3_month"]=>
    string(5) "-5.33"
    ["over_under_1_year"]=>
    string(6) "-11.03"
    ["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(5) "-5.24"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.25"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "0.17"
    ["growth_month"]=>
    string(5) "-3.40"
    ["growth_3_month"]=>
    string(5) "-9.14"
    ["growth_1_year"]=>
    string(4) "0.32"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "-3.11"
    ["total_month"]=>
    string(5) "-3.40"
    ["total_3_month"]=>
    string(5) "-9.14"
    ["total_1_year"]=>
    string(4) "0.57"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "-2.94"
  }
}

    Munro Climate Change Leaders Fund (Managed Fund) Performance

    As at
    31 October 2023    		 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 (3.40) (9.14) 0.57 N/A N/A N/A N/A (2.94)
    Benchmark3 (1.13) (3.81) 11.60 N/A N/A N/A N/A 2.30
    Over / (Under) (2.27) (5.33) (11.03) N/A N/A N/A N/A (5.24)

    Munro Climate Change Leaders Fund (Managed Fund) Performance Components

    As at
    31 October 2023    		 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 0.25 N/A N/A N/A N/A 0.17
    Growth (3.40) (9.14) 0.32 N/A N/A N/A N/A (3.11)
    Total (3.40) (9.14) 0.57 N/A N/A N/A N/A (2.94)

    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)#12397 (52) {
    ["id"]=>
    string(4) "1500"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(52) "Munro Concentrated Global Growth Fund (Managed Fund)"
    ["as_at_date"]=>
    string(10) "2023-10-31"
    ["fund_month"]=>
    string(4) "1.01"
    ["fund_3_month"]=>
    string(5) "-0.92"
    ["fund_1_year"]=>
    string(5) "13.77"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(4) "1.75"
    ["benchmark_month"]=>
    string(5) "-0.98"
    ["benchmark_3_month"]=>
    string(5) "-3.42"
    ["benchmark_1_year"]=>
    string(5) "11.72"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(4) "3.11"
    ["over_under_month"]=>
    string(4) "1.99"
    ["over_under_3_month"]=>
    string(4) "2.50"
    ["over_under_1_year"]=>
    string(4) "2.05"
    ["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(5) "-1.36"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "1.15"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "1.90"
    ["growth_month"]=>
    string(4) "1.01"
    ["growth_3_month"]=>
    string(5) "-0.92"
    ["growth_1_year"]=>
    string(5) "12.62"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "-0.15"
    ["total_month"]=>
    string(4) "1.01"
    ["total_3_month"]=>
    string(5) "-0.92"
    ["total_1_year"]=>
    string(5) "13.77"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(4) "1.75"
  }
}

    Munro Concentrated Global Growth Fund (Managed Fund) Performance

    As at
    31 October 2023    		 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 1.01 (0.92) 13.77 N/A N/A N/A N/A 1.75
    Benchmark3 (0.98) (3.42) 11.72 N/A N/A N/A N/A 3.11
    Over / (Under) 1.99 2.50 2.05 N/A N/A N/A N/A (1.36)

    Munro Concentrated Global Growth Fund (Managed Fund) Performance Components

    As at
    31 October 2023    		 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 1.15 N/A N/A N/A N/A 1.90
    Growth 1.01 (0.92) 12.62 N/A N/A N/A N/A (0.15)
    Total 1.01 (0.92) 13.77 N/A N/A N/A N/A 1.75

    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)#12397 (52) {
    ["id"]=>
    string(4) "1497"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(37) "Munro Global Growth Fund (Hedge Fund)"
    ["as_at_date"]=>
    string(10) "2023-10-31"
    ["fund_month"]=>
    string(4) "0.18"
    ["fund_3_month"]=>
    string(5) "-3.31"
    ["fund_1_year"]=>
    string(4) "1.89"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(4) "0.43"
    ["benchmark_month"]=>
    string(5) "-1.13"
    ["benchmark_3_month"]=>
    string(5) "-3.81"
    ["benchmark_1_year"]=>
    string(5) "11.60"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "10.10"
    ["over_under_month"]=>
    string(4) "1.31"
    ["over_under_3_month"]=>
    string(4) "0.50"
    ["over_under_1_year"]=>
    string(5) "-9.71"
    ["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(5) "-9.67"
    ["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) "3.05"
    ["growth_month"]=>
    string(4) "0.18"
    ["growth_3_month"]=>
    string(5) "-3.31"
    ["growth_1_year"]=>
    string(4) "1.89"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "-2.62"
    ["total_month"]=>
    string(4) "0.18"
    ["total_3_month"]=>
    string(5) "-3.31"
    ["total_1_year"]=>
    string(4) "1.89"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(4) "0.43"
  }
}

    Munro Global Growth Fund (Hedge Fund) Performance

    As at
    31 October 2023    		 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 0.18 (3.31) 1.89 N/A N/A N/A N/A 0.43

    Munro Global Growth Fund (Hedge Fund) Performance Components

    As at
    31 October 2023    		 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 0.00 N/A N/A N/A N/A 3.05
    Growth 0.18 (3.31) 1.89 N/A N/A N/A N/A (2.62)
    Total 0.18 (3.31) 1.89 N/A N/A N/A N/A 0.43

    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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