Contact
Login Contact Quick CPD
Login Contact Quick CPD

ETF Performance

Select Fund 
    array(1) {
  [0]=>
  object(stdClass)#12040 (52) {
    ["id"]=>
    string(4) "1679"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(48) "Munro Climate Change Leaders Fund (Managed Fund)"
    ["as_at_date"]=>
    string(10) "2024-09-30"
    ["fund_month"]=>
    string(4) "5.51"
    ["fund_3_month"]=>
    string(4) "7.49"
    ["fund_1_year"]=>
    string(5) "59.09"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "18.00"
    ["benchmark_month"]=>
    string(4) "0.07"
    ["benchmark_3_month"]=>
    string(4) "2.63"
    ["benchmark_1_year"]=>
    string(5) "22.57"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(4) "9.94"
    ["over_under_month"]=>
    string(4) "5.44"
    ["over_under_3_month"]=>
    string(4) "4.86"
    ["over_under_1_year"]=>
    string(5) "36.52"
    ["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) "8.06"
    ["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) "0.14"
    ["growth_month"]=>
    string(4) "5.51"
    ["growth_3_month"]=>
    string(4) "7.49"
    ["growth_1_year"]=>
    string(5) "59.09"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "17.86"
    ["total_month"]=>
    string(4) "5.51"
    ["total_3_month"]=>
    string(4) "7.49"
    ["total_1_year"]=>
    string(5) "59.09"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "18.00"
  }
}

    Munro Climate Change Leaders Fund (Managed Fund) Performance

    As at
    30 September 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 5.51 7.49 59.09 N/A N/A N/A N/A 18.00
    Benchmark3 0.07 2.63 22.57 N/A N/A N/A N/A 9.94
    Over / (Under) 5.44 4.86 36.52 N/A N/A N/A N/A 8.06

    Munro Climate Change Leaders Fund (Managed Fund) Performance Components

    As at
    30 September 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 0.14
    Growth 5.51 7.49 59.09 N/A N/A N/A N/A 17.86
    Total 5.51 7.49 59.09 N/A N/A N/A N/A 18.00

    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)#12040 (52) {
    ["id"]=>
    string(4) "1680"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(52) "Munro Concentrated Global Growth Fund (Managed Fund)"
    ["as_at_date"]=>
    string(10) "2024-09-30"
    ["fund_month"]=>
    string(4) "0.95"
    ["fund_3_month"]=>
    string(5) "-1.10"
    ["fund_1_year"]=>
    string(5) "39.29"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "14.15"
    ["benchmark_month"]=>
    string(5) "-0.47"
    ["benchmark_3_month"]=>
    string(4) "2.30"
    ["benchmark_1_year"]=>
    string(5) "23.21"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "10.78"
    ["over_under_month"]=>
    string(4) "1.42"
    ["over_under_3_month"]=>
    string(5) "-3.40"
    ["over_under_1_year"]=>
    string(5) "16.08"
    ["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) "3.37"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "6.56"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.42"
    ["growth_month"]=>
    string(4) "0.95"
    ["growth_3_month"]=>
    string(5) "-1.10"
    ["growth_1_year"]=>
    string(5) "32.73"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "10.73"
    ["total_month"]=>
    string(4) "0.95"
    ["total_3_month"]=>
    string(5) "-1.10"
    ["total_1_year"]=>
    string(5) "39.29"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "14.15"
  }
}

    Munro Concentrated Global Growth Fund (Managed Fund) Performance

    As at
    30 September 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 0.95 (1.10) 39.29 N/A N/A N/A N/A 14.15
    Benchmark3 (0.47) 2.30 23.21 N/A N/A N/A N/A 10.78
    Over / (Under) 1.42 (3.40) 16.08 N/A N/A N/A N/A 3.37

    Munro Concentrated Global Growth Fund (Managed Fund) Performance Components

    As at
    30 September 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 6.56 N/A N/A N/A N/A 3.42
    Growth 0.95 (1.10) 32.73 N/A N/A N/A N/A 10.73
    Total 0.95 (1.10) 39.29 N/A N/A N/A N/A 14.15

    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)#12040 (52) {
    ["id"]=>
    string(4) "1677"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(37) "Munro Global Growth Fund (Hedge Fund)"
    ["as_at_date"]=>
    string(10) "2024-09-30"
    ["fund_month"]=>
    string(4) "1.44"
    ["fund_3_month"]=>
    string(5) "-1.64"
    ["fund_1_year"]=>
    string(5) "35.82"
    ["fund_3_year"]=>
    string(4) "6.08"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(4) "8.45"
    ["benchmark_month"]=>
    string(4) "0.07"
    ["benchmark_3_month"]=>
    string(4) "2.63"
    ["benchmark_1_year"]=>
    string(5) "22.57"
    ["benchmark_3_year"]=>
    string(4) "9.55"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "13.72"
    ["over_under_month"]=>
    string(4) "1.37"
    ["over_under_3_month"]=>
    string(5) "-4.27"
    ["over_under_1_year"]=>
    string(5) "13.25"
    ["over_under_3_year"]=>
    string(5) "-3.47"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-5.27"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "2.87"
    ["income_3_year"]=>
    string(4) "0.75"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "3.11"
    ["growth_month"]=>
    string(4) "1.44"
    ["growth_3_month"]=>
    string(5) "-1.64"
    ["growth_1_year"]=>
    string(5) "32.95"
    ["growth_3_year"]=>
    string(4) "5.33"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "5.34"
    ["total_month"]=>
    string(4) "1.44"
    ["total_3_month"]=>
    string(5) "-1.64"
    ["total_1_year"]=>
    string(5) "35.82"
    ["total_3_year"]=>
    string(4) "6.08"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(4) "8.45"
  }
}

    Munro Global Growth Fund (Hedge Fund) Performance

    As at
    30 September 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 1.44 (1.64) 35.82 6.08 N/A N/A N/A 8.45

    Munro Global Growth Fund (Hedge Fund) Performance Components

    As at
    30 September 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 2.87 0.75 N/A N/A N/A 3.11
    Growth 1.44 (1.64) 32.95 5.33 N/A N/A N/A 5.34
    Total 1.44 (1.64) 35.82 6.08 N/A N/A N/A 8.45

    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
    Loading...