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

Current share price for MCCL : $16.230 3.23 (16.60%)+

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 has an investment exposure to a portfolio of global growth equities focused on decarbonization.

MCCL General Information +

ASX Code MCCL
Website http://www.munropartners.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 98
MCCL Share Price $16.230
Day High $19.650
Day Low $16.200
Last Close $19.460
MCCL Share Price Movement $3.23 ( 16.60% )
Prices as at 10:56, 1 Jul 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

MCCL Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstar
starstarstarstarstar (as at 31 May 2025)
Investment Fund
20 Jan 2022
$111.89 million (as at 31 May 2025)

MCCL ETF performance (31 May 2025)

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 11.13 9.19 4.58 23.27 36.72 27.08 - -
Growth return 11.13 9.19 4.58 23.27 36.55 26.95 - -
Income return (Yield) 0 0 0 0 0.17 0.13 - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.34 -1.43 3.51 17.6 19.64 17.51 14.93 11.94

MCCL Related Research

Munro Climate Change Leaders Fund (Managed Fund) (MCCL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $3.02 0% 1 Jul 2025 22 Jul 2025 $16.230 $18.780 -
HFResult 0.02¢ 0% 1 Jul 2024 22 Jul 2024 $16.230 $18.780 -
HFResult 2.59¢ 0% 3 Jul 2023 24 Jul 2023 $16.230 $18.780 -

See all dividends from Munro Climate Change Leaders Fund (Managed Fund) (MCCL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Munro Climate Change Leaders Fund (Managed Fund) (MCCL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Munro Climate Change Leaders Fund (Managed Fund) (MCCL) Financials $99 Distribution for the period ending June 30 2025 1 Jul 2025 8:38AM $19.460 $16.230 fallen by 16.60%
Munro Climate Change Leaders Fund (Managed Fund) (MCCL) Financials $99 Monthly Portfolio Holdings - May 2025 30 Jun 2025 9:29AM $19.180 $16.230 fallen by 15.38%
Munro Climate Change Leaders Fund (Managed Fund) (MCCL) Financials $99 Estimated Distribution Announcement 26 Jun 2025 1:16PM $18.990 $16.230 fallen by 14.53%
Munro Climate Change Leaders Fund (Managed Fund) (MCCL) Financials $99 Monthly Fund Update - May 2025 11 Jun 2025 10:25AM $18.410 $16.230 fallen by 11.84%
Munro Climate Change Leaders Fund (Managed Fund) (MCCL) Financials $99 Units on Issue and Redemption Disclosure - May 2025 2 Jun 2025 3:16PM $18.300 $16.230 fallen by 11.31%
Munro Climate Change Leaders Fund (Managed Fund) (MCCL) Financials $99 Monthly Portfolio Holdings - April 2025 30 May 2025 10:29AM $18.310 $16.230 fallen by 11.36%

MCCL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $26.99 $665.80 107.70% 1.70 0.00 0.00% 0.0%
2023A $9.35 $320.60 -170.10% 2.90 2.60 0.30% 0.0%
2022A -$7.62 -$457.40 0.00% 0.00 0.80 0.10% 0.0%

MCCL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital Limited (HMC) $2,088M 0.2364 0.0000 0.0000 19.9921 0.0000 0.0000 2.37% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,462M 0.6567 -0.3210 0.0965 7.7296 11.3834 10.3819 2.53% 0.00% 7.36%
Munro Climate Change Leaders Fund (Managed Fund) (MCCL) $117M 1.0767 0.0000 0.0000 2.8806 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $8,039M 0.2382 0.3903 0.0747 96.2170 69.2048 64.3965 0.85% 1.19% 1.40%
Pinnacle Investment Management Group Limited (PNI) $4,554M 0.1667 0.4640 0.0992 44.1319 30.1456 27.4242 2.09% 2.97% 3.27%

MCCL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 2.92 0.75 0.00
Market 0.21 13.40 1.09 0.78
Sector 0.00 0.00 0.00 0.00

MCCL Directors

Name Position Start Date
Mr Edward Douglas Kelterborn Non-Executive Director 1 Jan 0001
Mr Andrew Duncan McKinnon Non-Executive Director 1 Jan 0001
Mr Damien Henry McIntyre Non-Executive Director 1 Jan 0001
Mr William Chinkiwsky Non-Executive Director 22 May 2024
Mr Robert Niven Johanson Non-Executive Director 1 Jan 0001

Munro Climate Change Leaders Fund (Managed Fund) (MCCL) Changes in Directors' Interest & Trades

There are no directors' trades from Munro Climate Change Leaders Fund (Managed Fund) (MCCL). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

MCCL Management

Name Position
Ronald Calvert Chief Executive Officer,Founding Partner

MCCL Calendar of Events

Date Event
24 September 2025 Report (Annual)
22 July 2025 Div Pay Date
02 July 2025 Books Close

FAQs about Pinnacle Investment Management Group Limited (MCCL)

Pinnacle Investment Management Group Limited's (MCCL) current share price is $16.23. This constitutes a price movement of 13.58% when compared to the share price 7 days ago and is -16.60% below MCCL's 12-month high of $19.46 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $19.46, Pinnacle Investment Management Group Limited's (MCCL) current share price of $16.23 constitutes a movement of -$3.23 or -16.60%. Pinnacle Investment Management Group Limited's (MCCL) share price movement is -13.58% when compared to 7 days ago and is -16.60% below MCCL's 52-week high of $19.46.

Pinnacle Investment Management Group Limited's (MCCL) 52-week high is $19.46 which was reached on 30 Jun 2025. Relative to this, MCCL's current share price of $16.23 constitutes a -$3.23 or -16.60% drop since that high of $19.46 per MCCL share.

Pinnacle Investment Management Group Limited's (MCCL) 52-week low is $13.87 which was reached on 5 Aug 2024. Relative to this, MCCL's current share price of $16.23 constitutes a $2.36 or 17.02% gain since that low of $13.87 per MCCL share.

Pinnacle Investment Management Group Limited's (MCCL) current market capitalisation is $98,725,402. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Pinnacle Investment Management Group Limited (MCCL) last distribution or dividend was $0.00 per share and was paid on 22 Jul 2024. This last MCCL distribution or dividend included 0% franking. The next dividend payment for Pinnacle Investment Management Group Limited (MCCL) is due on 22 Jul 2025.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 22 Jul 2024

ETFs, such as Pinnacle Investment Management Group Limited (MCCL), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Pinnacle Investment Management Group Limited (MCCL), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Pinnacle Investment Management Group Limited (MCCL).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Pinnacle Investment Management Group Limited (MCCL) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for MCCL is a ratio that tells you the percentage of Pinnacle Investment Management Group Limited (MCCL)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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