Munro Climate Change Leaders Fund (Managed Fund) (ASX: MCCL) - Share Price and Research

Current share price for MCCL : $17.080 0.15 (0.87%)⁺

Munro Climate Change Leaders Fund (Managed Fund) (MCCL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Munro Climate Change Leaders Fund (Managed Fund) (MCCL) is a managed fund which is established as a class of Units in the registered managed investment scheme, the Munro Climate Change Leaders Fund. The Fund's Units will trade on the AQUA market. The Fund has an investment exposure to a portfolio of global growth equities focussed on decarbonisation via the four sub themes of clean energy, clean transport, the circular economy and energy efficiency.

Download the InvestSMART top performing ETF report

General Information

Fund Name	Munro Climate Change Leaders Active ETF
APIR Code	GSF5810AU
Sector/Asset Class	Equity World Large Blend
Benchmark	MSCI World Ex Australia NR AUD
InvestSMART Rating
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	20 Jan 2022
Fund Size	$78.66 million (as at 31 Oct 2024)
Entry Price	$17.0646 (as at 12 Nov 2024)
Exit Price	$17.0134 (as at 12 Nov 2024)

MCCL ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total return	5.55	10.26	21.08	73.84	32.23	-	-	-
Growth return	5.55	10.26	21.08	-	32.06	-	-	-
Income return (Yield)	0	0	0	-	0.17	-	-	-
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92	2.14	10.2	29.31	20.19	11.39	13.27	13.18

Asset Allocation (31 Oct 2024)

Australian Equities	0%
International Equities	96.60%
Cash	3.40%
Property	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

MER	1.40% (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 30 Sep 2024)

Holding	Type	% of Portfolio
Constellation Energy Corp	Equity	9.87%
Login now to view the complete list of holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

What our members say about us