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Munro Climate Change Leaders Active ETF - Managed Fund

Fund Objective
The investment return objective of the Fund is to maximise long term capital appreciation, by investing primarily in a concentrated long-only portfolio of companies focused on decarbonisation and climate change located anywhere in the world. The Fund aims to achieve a return greater than the MSCI All Country World Index (Net) in $A (Benchmark) over a 5 to 7 year period.
Fund Strategy
The Fund's investment strategy is to invest in a concentrated portfolio of 15 to 25 listed equities across a range of industries and countries whose earnings prospects should improve with increased investment and focus on decarbonisation. The investment strategy is designed to identify sustainable growth trends that are under-appreciated and mispriced by the market, and the resulting winning stocks.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.82% 7.99% 19.07% 64.71% 41.01% 21.66% -% -%
Growth return 3.82% 7.99% 19.07% 64.7% 40.83% 21.53% -% -%
Income return 0% 0% 0% 0.01% 0.18% 0.13% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Munro Climate Change Leaders Active ETF
International Equities
97.92%
Cash
2.08%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.92%
Cash
1.52%
Australian Equities
0.96%
Property
1.38%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Munro Climate Change Leaders Active ETF
GSF5810AU
Equity World Large Blend
Not Rated
Investment Fund
20 Jan 2022
$104.87 million (as at 31 Jan 2025)
$18.0337 (as at 7 Feb 2025)
$17.9797 (as at 7 Feb 2025)
Open
Offer information
Type Description
MER 0.90% (as at 21 Oct 2024)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Dec 2024)

Holding (as at 31 Dec 2024) Type % of Portfolio
Constellation Energy Corp Equity 9.59%
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FAQs about the Munro Climate Change Leaders Active ETF

The objective of the Munro Climate Change Leaders Active ETF managed fund is The investment return objective of the Fund is to maximise long term capital appreciation, by investing primarily in a concentrated long-only portfolio of companies focused on decarbonisation and climate change located anywhere in the world. The Fund aims to achieve a return greater than the MSCI All Country World Index (Net) in $A (Benchmark) over a 5 to 7 year period.

The strategy of the Munro Climate Change Leaders Active ETF managed fund is The Fund's investment strategy is to invest in a concentrated portfolio of 15 to 25 listed equities across a range of industries and countries whose earnings prospects should improve with increased investment and focus on decarbonisation. The investment strategy is designed to identify sustainable growth trends that are under-appreciated and mispriced by the market, and the resulting winning stocks.

The APIR code of the Munro Climate Change Leaders Active ETF managed fund is GSF5810AU.

Munro Climate Change Leaders Active ETF’s total return last month was 3.82%. This was made up of a growth return of 3.82% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Munro Climate Change Leaders Active ETF’s total return for the last three months was 7.99%. This was made up of a growth return of 7.99% and an income return of 0%%. These returns were calculated as at 31 Jan 2025.

Munro Climate Change Leaders Active ETF’s one-year total return is 64.71%. This was made up of a growth return of 64.7% and an income return of 0.01%. These returns were calculated as at 31 Jan 2025.

Munro Climate Change Leaders Active ETF’s one-year total return is 21.66%. This was made up of a growth return of 21.53% and an income return of 0.13%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Munro Climate Change Leaders Active ETF managed fund is :

International Equities
97.92%
Cash
2.08%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Munro Climate Change Leaders Active ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2025, the size of the Munro Climate Change Leaders Active ETF managed fund was $104.87 million.

The Munro Climate Change Leaders Active ETF managed fund has an inception date of 20 Jan 2022.

The current entry price of the Munro Climate Change Leaders Active ETF managed fund is $18.0337 per unit and the current exit price is $17.9797 per unit (as at 7 Feb 2025).

The current exit price of the Munro Climate Change Leaders Active ETF managed fund is $17.9797 per unit and the current entry price is $18.0337 per unit (as at 7 Feb 2025).

The minimum initial investment amount for the Munro Climate Change Leaders Active ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.