Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 4.61% | 5.55% | 28.2% | 31.21% | 44.48% | 30.95% | -% | -% |
Growth return | 4.61% | 5.55% | 7.47% | 9.99% | 32.28% | 23.37% | -% | -% |
Income return | 0% | 0% | 20.73% | 21.22% | 12.2% | 7.58% | -% | -% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 1.99% | 6.14% | 12.44% | 23.03% | 23.12% | 22.63% | 16.27% | 13.14% |
Type | Description |
Munro Climate Change Leaders Active ETF | |
GSF5810AU | |
Equity World Large Blend | |
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Investment Fund | |
20 Jan 2022 | |
$127.75 million (as at 31 Aug 2025) | |
$17.5968 (as at 7 Oct 2025) | |
$17.544 (as at 7 Oct 2025) | |
Open |
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 |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Siemens Energy AG Ordinary Shares | Equity | 7.51% |
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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 4.61%. This was made up of a growth return of 4.61% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
Munro Climate Change Leaders Active ETF’s total return for the last three months was 5.55%. This was made up of a growth return of 5.55% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.
Munro Climate Change Leaders Active ETF’s one-year total return is 31.21%. This was made up of a growth return of 9.99% and an income return of 21.22%. These returns were calculated as at 30 Sep 2025.
Munro Climate Change Leaders Active ETF’s one-year total return is 30.95%. This was made up of a growth return of 23.37% and an income return of 7.58%. These returns were calculated as at 30 Sep 2025.
The asset allocation of the Munro Climate Change Leaders Active ETF managed fund is :
The Munro Climate Change Leaders Active ETF managed fund belongs to the Equity World Large Blend sector/asset class.
As at 31 Aug 2025, the size of the Munro Climate Change Leaders Active ETF managed fund was $127.75 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 $17.5968 per unit and the current exit price is $17.544 per unit (as at 7 Oct 2025).
The current exit price of the Munro Climate Change Leaders Active ETF managed fund is $17.544 per unit and the current entry price is $17.5968 per unit (as at 7 Oct 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.