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ETF Performance

Select Fund 
    array(1) {
  [0]=>
  object(stdClass)#3525 (52) {
    ["id"]=>
    string(4) "1592"
    ["fund_id"]=>
    string(12) "DE000SL0EGP1"
    ["name"]=>
    string(48) "Munro Climate Change Leaders Fund (Managed Fund)"
    ["as_at_date"]=>
    string(10) "2024-03-31"
    ["fund_month"]=>
    string(4) "5.69"
    ["fund_3_month"]=>
    string(5) "33.83"
    ["fund_1_year"]=>
    string(5) "43.56"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "16.04"
    ["benchmark_month"]=>
    string(4) "2.89"
    ["benchmark_3_month"]=>
    string(5) "13.10"
    ["benchmark_1_year"]=>
    string(5) "26.43"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "10.74"
    ["over_under_month"]=>
    string(4) "2.80"
    ["over_under_3_month"]=>
    string(5) "20.73"
    ["over_under_1_year"]=>
    string(5) "17.13"
    ["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) "5.30"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "0.37"
    ["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(4) "5.69"
    ["growth_3_month"]=>
    string(5) "33.83"
    ["growth_1_year"]=>
    string(5) "43.19"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "15.87"
    ["total_month"]=>
    string(4) "5.69"
    ["total_3_month"]=>
    string(5) "33.83"
    ["total_1_year"]=>
    string(5) "43.56"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "16.04"
  }
}

    Munro Climate Change Leaders Fund (Managed Fund) Performance

    As at
    31 March 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 5.69 33.83 43.56 N/A N/A N/A N/A 16.04
    Benchmark3 2.89 13.10 26.43 N/A N/A N/A N/A 10.74
    Over / (Under) 2.80 20.73 17.13 N/A N/A N/A N/A 5.30

    Munro Climate Change Leaders Fund (Managed Fund) Performance Components

    As at
    31 March 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 0.37 N/A N/A N/A N/A 0.17
    Growth 5.69 33.83 43.19 N/A N/A N/A N/A 15.87
    Total 5.69 33.83 43.56 N/A N/A N/A N/A 16.04

    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)#3525 (52) {
    ["id"]=>
    string(4) "1593"
    ["fund_id"]=>
    string(12) "DE000SL0E7R8"
    ["name"]=>
    string(52) "Munro Concentrated Global Growth Fund (Managed Fund)"
    ["as_at_date"]=>
    string(10) "2024-03-31"
    ["fund_month"]=>
    string(4) "2.82"
    ["fund_3_month"]=>
    string(5) "24.74"
    ["fund_1_year"]=>
    string(5) "43.90"
    ["fund_3_year"]=>
    NULL
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(5) "15.43"
    ["benchmark_month"]=>
    string(4) "2.99"
    ["benchmark_3_month"]=>
    string(5) "14.02"
    ["benchmark_1_year"]=>
    string(5) "28.68"
    ["benchmark_3_year"]=>
    NULL
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "12.09"
    ["over_under_month"]=>
    string(5) "-0.17"
    ["over_under_3_month"]=>
    string(5) "10.72"
    ["over_under_1_year"]=>
    string(5) "15.22"
    ["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) "3.34"
    ["income_month"]=>
    string(4) "0.00"
    ["income_3_month"]=>
    string(4) "0.00"
    ["income_1_year"]=>
    string(4) "1.45"
    ["income_3_year"]=>
    NULL
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "1.74"
    ["growth_month"]=>
    string(4) "2.82"
    ["growth_3_month"]=>
    string(5) "24.74"
    ["growth_1_year"]=>
    string(5) "42.45"
    ["growth_3_year"]=>
    NULL
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(5) "13.69"
    ["total_month"]=>
    string(4) "2.82"
    ["total_3_month"]=>
    string(5) "24.74"
    ["total_1_year"]=>
    string(5) "43.90"
    ["total_3_year"]=>
    NULL
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(5) "15.43"
  }
}

    Munro Concentrated Global Growth Fund (Managed Fund) Performance

    As at
    31 March 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 2.82 24.74 43.90 N/A N/A N/A N/A 15.43
    Benchmark3 2.99 14.02 28.68 N/A N/A N/A N/A 12.09
    Over / (Under) (0.17) 10.72 15.22 N/A N/A N/A N/A 3.34

    Munro Concentrated Global Growth Fund (Managed Fund) Performance Components

    As at
    31 March 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 1.45 N/A N/A N/A N/A 1.74
    Growth 2.82 24.74 42.45 N/A N/A N/A N/A 13.69
    Total 2.82 24.74 43.90 N/A N/A N/A N/A 15.43

    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)#3525 (52) {
    ["id"]=>
    string(4) "1590"
    ["fund_id"]=>
    string(12) "DE000SL0BY52"
    ["name"]=>
    string(37) "Munro Global Growth Fund (Hedge Fund)"
    ["as_at_date"]=>
    string(10) "2024-03-31"
    ["fund_month"]=>
    string(4) "2.09"
    ["fund_3_month"]=>
    string(5) "20.20"
    ["fund_1_year"]=>
    string(5) "36.55"
    ["fund_3_year"]=>
    string(4) "7.56"
    ["fund_5_year"]=>
    NULL
    ["fund_7_year"]=>
    NULL
    ["fund_10_year"]=>
    NULL
    ["fund_since_inception"]=>
    string(4) "8.68"
    ["benchmark_month"]=>
    string(4) "2.89"
    ["benchmark_3_month"]=>
    string(5) "13.10"
    ["benchmark_1_year"]=>
    string(5) "26.43"
    ["benchmark_3_year"]=>
    string(5) "12.60"
    ["benchmark_5_year"]=>
    NULL
    ["benchmark_7_year"]=>
    NULL
    ["benchmark_10_year"]=>
    NULL
    ["benchmark_since_inception"]=>
    string(5) "14.83"
    ["over_under_month"]=>
    string(5) "-0.80"
    ["over_under_3_month"]=>
    string(4) "7.10"
    ["over_under_1_year"]=>
    string(5) "10.12"
    ["over_under_3_year"]=>
    string(5) "-5.04"
    ["over_under_5_year"]=>
    NULL
    ["over_under_7_year"]=>
    NULL
    ["over_under_10_year"]=>
    NULL
    ["over_under_since_inception"]=>
    string(5) "-6.15"
    ["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) "3.26"
    ["income_5_year"]=>
    NULL
    ["income_7_year"]=>
    NULL
    ["income_10_year"]=>
    NULL
    ["income_since_inception"]=>
    string(4) "2.90"
    ["growth_month"]=>
    string(4) "2.09"
    ["growth_3_month"]=>
    string(5) "20.20"
    ["growth_1_year"]=>
    string(5) "36.55"
    ["growth_3_year"]=>
    string(4) "4.30"
    ["growth_5_year"]=>
    NULL
    ["growth_7_year"]=>
    NULL
    ["growth_10_year"]=>
    NULL
    ["growth_since_inception"]=>
    string(4) "5.78"
    ["total_month"]=>
    string(4) "2.09"
    ["total_3_month"]=>
    string(5) "20.20"
    ["total_1_year"]=>
    string(5) "36.55"
    ["total_3_year"]=>
    string(4) "7.56"
    ["total_5_year"]=>
    NULL
    ["total_7_year"]=>
    NULL
    ["total_10_year"]=>
    NULL
    ["total_since_inception"]=>
    string(4) "8.68"
  }
}

    Munro Global Growth Fund (Hedge Fund) Performance

    As at
    31 March 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 2.09 20.20 36.55 7.56 N/A N/A N/A 8.68

    Munro Global Growth Fund (Hedge Fund) Performance Components

    As at
    31 March 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 0.00 3.26 N/A N/A N/A 2.90
    Growth 2.09 20.20 36.55 4.30 N/A N/A N/A 5.78
    Total 2.09 20.20 36.55 7.56 N/A N/A N/A 8.68

    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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