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ETF Performance

Select Fund
    array(1) {
      [0]=>
      object(stdClass)#12126 (52) {
        ["id"]=>
        string(4) "1608"
        ["fund_id"]=>
        string(12) "DE000SL0EGP1"
        ["name"]=>
        string(48) "Munro Climate Change Leaders Fund (Managed Fund)"
        ["as_at_date"]=>
        string(10) "2024-04-30"
        ["fund_month"]=>
        string(5) "-1.74"
        ["fund_3_month"]=>
        string(5) "25.96"
        ["fund_1_year"]=>
        string(5) "43.61"
        ["fund_3_year"]=>
        NULL
        ["fund_5_year"]=>
        NULL
        ["fund_7_year"]=>
        NULL
        ["fund_10_year"]=>
        NULL
        ["fund_since_inception"]=>
        string(5) "14.53"
        ["benchmark_month"]=>
        string(5) "-2.79"
        ["benchmark_3_month"]=>
        string(4) "5.89"
        ["benchmark_1_year"]=>
        string(5) "19.54"
        ["benchmark_3_year"]=>
        NULL
        ["benchmark_5_year"]=>
        NULL
        ["benchmark_7_year"]=>
        NULL
        ["benchmark_10_year"]=>
        NULL
        ["benchmark_since_inception"]=>
        string(4) "8.97"
        ["over_under_month"]=>
        string(4) "1.05"
        ["over_under_3_month"]=>
        string(5) "20.07"
        ["over_under_1_year"]=>
        string(5) "24.07"
        ["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) "5.56"
        ["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) "0.16"
        ["growth_month"]=>
        string(5) "-1.74"
        ["growth_3_month"]=>
        string(5) "25.96"
        ["growth_1_year"]=>
        string(5) "43.24"
        ["growth_3_year"]=>
        NULL
        ["growth_5_year"]=>
        NULL
        ["growth_7_year"]=>
        NULL
        ["growth_10_year"]=>
        NULL
        ["growth_since_inception"]=>
        string(5) "14.37"
        ["total_month"]=>
        string(5) "-1.74"
        ["total_3_month"]=>
        string(5) "25.96"
        ["total_1_year"]=>
        string(5) "43.61"
        ["total_3_year"]=>
        NULL
        ["total_5_year"]=>
        NULL
        ["total_7_year"]=>
        NULL
        ["total_10_year"]=>
        NULL
        ["total_since_inception"]=>
        string(5) "14.53"
      }
    }
    

    Munro Climate Change Leaders Fund (Managed Fund) Performance

    As at
    30 April 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 (1.74) 25.96 43.61 N/A N/A N/A N/A 14.53
    Benchmark3 (2.79) 5.89 19.54 N/A N/A N/A N/A 8.97
    Over / (Under) 1.05 20.07 24.07 N/A N/A N/A N/A 5.56

    Munro Climate Change Leaders Fund (Managed Fund) Performance Components

    As at
    30 April 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 0.16
    Growth (1.74) 25.96 43.24 N/A N/A N/A N/A 14.37
    Total (1.74) 25.96 43.61 N/A N/A N/A N/A 14.53

    20 January 2022
    Fund returns are calculated net of management fees and assuming all distributions are reinvested
    MSCI All Country World Net Index Index in AUD
    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)#12126 (52) {
        ["id"]=>
        string(4) "1609"
        ["fund_id"]=>
        string(12) "DE000SL0E7R8"
        ["name"]=>
        string(52) "Munro Concentrated Global Growth Fund (Managed Fund)"
        ["as_at_date"]=>
        string(10) "2024-04-30"
        ["fund_month"]=>
        string(5) "-3.66"
        ["fund_3_month"]=>
        string(5) "10.83"
        ["fund_1_year"]=>
        string(5) "35.32"
        ["fund_3_year"]=>
        NULL
        ["fund_5_year"]=>
        NULL
        ["fund_7_year"]=>
        NULL
        ["fund_10_year"]=>
        NULL
        ["fund_since_inception"]=>
        string(5) "12.93"
        ["benchmark_month"]=>
        string(5) "-3.23"
        ["benchmark_3_month"]=>
        string(4) "5.56"
        ["benchmark_1_year"]=>
        string(5) "20.71"
        ["benchmark_3_year"]=>
        NULL
        ["benchmark_5_year"]=>
        NULL
        ["benchmark_7_year"]=>
        NULL
        ["benchmark_10_year"]=>
        NULL
        ["benchmark_since_inception"]=>
        string(5) "10.00"
        ["over_under_month"]=>
        string(5) "-0.43"
        ["over_under_3_month"]=>
        string(4) "5.27"
        ["over_under_1_year"]=>
        string(5) "14.61"
        ["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) "2.93"
        ["income_month"]=>
        string(4) "0.00"
        ["income_3_month"]=>
        string(4) "0.00"
        ["income_1_year"]=>
        string(4) "1.37"
        ["income_3_year"]=>
        NULL
        ["income_5_year"]=>
        NULL
        ["income_7_year"]=>
        NULL
        ["income_10_year"]=>
        NULL
        ["income_since_inception"]=>
        string(4) "1.64"
        ["growth_month"]=>
        string(5) "-3.66"
        ["growth_3_month"]=>
        string(5) "10.83"
        ["growth_1_year"]=>
        string(5) "33.95"
        ["growth_3_year"]=>
        NULL
        ["growth_5_year"]=>
        NULL
        ["growth_7_year"]=>
        NULL
        ["growth_10_year"]=>
        NULL
        ["growth_since_inception"]=>
        string(5) "11.29"
        ["total_month"]=>
        string(5) "-3.66"
        ["total_3_month"]=>
        string(5) "10.83"
        ["total_1_year"]=>
        string(5) "35.32"
        ["total_3_year"]=>
        NULL
        ["total_5_year"]=>
        NULL
        ["total_7_year"]=>
        NULL
        ["total_10_year"]=>
        NULL
        ["total_since_inception"]=>
        string(5) "12.93"
      }
    }
    

    Munro Concentrated Global Growth Fund (Managed Fund) Performance

    As at
    30 April 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 (3.66) 10.83 35.32 N/A N/A N/A N/A 12.93
    Benchmark3 (3.23) 5.56 20.71 N/A N/A N/A N/A 10.00
    Over / (Under) (0.43) 5.27 14.61 N/A N/A N/A N/A 2.93

    Munro Concentrated Global Growth Fund (Managed Fund) Performance Components

    As at
    30 April 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 1.37 N/A N/A N/A N/A 1.64
    Growth (3.66) 10.83 33.95 N/A N/A N/A N/A 11.29
    Total (3.66) 10.83 35.32 N/A N/A N/A N/A 12.93

    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)#12126 (52) {
        ["id"]=>
        string(4) "1606"
        ["fund_id"]=>
        string(12) "DE000SL0BY52"
        ["name"]=>
        string(37) "Munro Global Growth Fund (Hedge Fund)"
        ["as_at_date"]=>
        string(10) "2024-04-30"
        ["fund_month"]=>
        string(5) "-3.97"
        ["fund_3_month"]=>
        string(4) "8.83"
        ["fund_1_year"]=>
        string(5) "30.14"
        ["fund_3_year"]=>
        string(4) "5.15"
        ["fund_5_year"]=>
        NULL
        ["fund_7_year"]=>
        NULL
        ["fund_10_year"]=>
        NULL
        ["fund_since_inception"]=>
        string(4) "7.22"
        ["benchmark_month"]=>
        string(5) "-2.79"
        ["benchmark_3_month"]=>
        string(4) "5.89"
        ["benchmark_1_year"]=>
        string(5) "19.54"
        ["benchmark_3_year"]=>
        string(5) "10.48"
        ["benchmark_5_year"]=>
        NULL
        ["benchmark_7_year"]=>
        NULL
        ["benchmark_10_year"]=>
        NULL
        ["benchmark_since_inception"]=>
        string(5) "13.53"
        ["over_under_month"]=>
        string(5) "-1.18"
        ["over_under_3_month"]=>
        string(4) "2.94"
        ["over_under_1_year"]=>
        string(5) "10.60"
        ["over_under_3_year"]=>
        string(5) "-5.33"
        ["over_under_5_year"]=>
        NULL
        ["over_under_7_year"]=>
        NULL
        ["over_under_10_year"]=>
        NULL
        ["over_under_since_inception"]=>
        string(5) "-6.31"
        ["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) "3.19"
        ["income_5_year"]=>
        NULL
        ["income_7_year"]=>
        NULL
        ["income_10_year"]=>
        NULL
        ["income_since_inception"]=>
        string(4) "2.80"
        ["growth_month"]=>
        string(5) "-3.97"
        ["growth_3_month"]=>
        string(4) "8.83"
        ["growth_1_year"]=>
        string(5) "30.14"
        ["growth_3_year"]=>
        string(4) "1.96"
        ["growth_5_year"]=>
        NULL
        ["growth_7_year"]=>
        NULL
        ["growth_10_year"]=>
        NULL
        ["growth_since_inception"]=>
        string(4) "4.42"
        ["total_month"]=>
        string(5) "-3.97"
        ["total_3_month"]=>
        string(4) "8.83"
        ["total_1_year"]=>
        string(5) "30.14"
        ["total_3_year"]=>
        string(4) "5.15"
        ["total_5_year"]=>
        NULL
        ["total_7_year"]=>
        NULL
        ["total_10_year"]=>
        NULL
        ["total_since_inception"]=>
        string(4) "7.22"
      }
    }
    

    Munro Global Growth Fund (Hedge Fund) Performance

    As at
    30 April 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 (3.97) 8.83 30.14 5.15 N/A N/A N/A 7.22

    Munro Global Growth Fund (Hedge Fund) Performance Components

    As at
    30 April 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 3.19 N/A N/A N/A 2.80
    Growth (3.97) 8.83 30.14 1.96 N/A N/A N/A 4.42
    Total (3.97) 8.83 30.14 5.15 N/A N/A N/A 7.22

    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.