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Munro Climate Change Leaders Active ETF - Managed Fund

Fund Objective
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 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 8.06% 7.57% 17.13% 35.79% 32.29% 36.14% -% -%
Growth return -1.39% 7.75% 10.49% 18.74% 17.03% 25.17% -% -%
Income return 9.45% -0.18% 6.64% 17.05% 15.26% 10.97% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -1.09% -4.68% 0.61% 5.74% 13.25% 18.52% 14.41% 13.36%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Munro Climate Change Leaders Active ETF
International Equities
95.11%
Cash
4.89%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.76%
Cash
1.75%
Australian Equities
7.01%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Munro Climate Change Leaders Active ETF
Equity World Large Blend
starstarstarstarstar (as at 28 Feb 2026)
Investment Fund
20 Jan 2022
$181.64 million (as at 28 Feb 2026)
$18.71 (as at 13 Mar 2026)
Open
Offer information
Type Description
MER 0.90% (as at 21 Oct 2024)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
GE Vernova Inc 9.22%
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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 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 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 8.06%. This was made up of a growth return of -1.39% and an income return of 9.45%. These returns were calculated as at 28 Feb 2026.

Munro Climate Change Leaders Active ETF’s total return for the last three months was 7.57%. This was made up of a growth return of 7.75% and an income return of -0.18%%. These returns were calculated as at 28 Feb 2026.

Munro Climate Change Leaders Active ETF’s one-year total return is 35.79%. This was made up of a growth return of 18.74% and an income return of 17.05%. These returns were calculated as at 28 Feb 2026.

Munro Climate Change Leaders Active ETF’s one-year total return is 36.14%. This was made up of a growth return of 25.17% and an income return of 10.97%. These returns were calculated as at 28 Feb 2026.

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

International Equities
95.11%
Cash
4.89%
Australian Equities
0%
Property & Infrastructure
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 28 Feb 2026, the size of the Munro Climate Change Leaders Active ETF managed fund was $181.64 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 $18.6102 per unit and the current exit price is $18.5544 per unit (as at 12 Mar 2026).

The current exit price of the Munro Climate Change Leaders Active ETF managed fund is $18.5544 per unit and the current entry price is $18.6102 per unit (as at 12 Mar 2026).

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.