Gsfm Responsible Entity Services Ltd. - Munro Climate Change Leaders Fund (ASX:MCCL)

Australia · Delayed Price · Currency is AUD

16.22

+0.10 (0.62%)

At close: Oct 30, 2026

Assets	250.36M
Expense Ratio	0.90%
PE Ratio	22.98
Forward PE	21.63
Dividend (ttm)	2.99
Dividend Yield	18.43%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	423.50%

Volume	34,755
Open	16.28
Previous Close	16.12
Day's Range	16.21 - 16.44
52-Week Low	15.75
52-Week High	22.92
Beta	0.44
Holdings	10
Inception Date	Jan 20, 2022

About MCCL

Gsfm Responsible Entity Services Ltd. - Munro Climate Change Leaders Fund was launched on Jan 20, 2022 and is issued by Munro. It invests mainly in stocks based on a particular theme. 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 (Net) Index in $A (Net) over a 5 to 7 year period

Asset Class Equity

Category Theme

Stock Exchange Australian Securities Exchange

Ticker Symbol MCCL

Provider Munro

Performance

MCCL had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.33%.

Top Holdings

69.74% of assets

Name	Symbol	Weight
Linde plc	LIN	9.42%
GE Vernova Inc.	GEV	9.29%
Siemens Energy AG	ENR	8.30%
NextEra Energy, Inc.	NEE	8.16%
NVIDIA Corporation	NVDA	6.86%
Quanta Services, Inc.	PWR	6.75%
RWE Aktiengesellschaft	RWEOY	6.23%
Clean Harbors, Inc.	CLH	5.91%
Johnson Controls International plc	JCI	5.00%
American Electric Power Company, Inc.	AEP	3.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	2.98916 AUD	Jul 22, 2026
Jul 1, 2025	3.1298 AUD	Jul 22, 2025
Jul 1, 2024	0.00025 AUD	Jul 22, 2024
Jul 3, 2023	0.02593 AUD	Jul 24, 2023
Jul 1, 2022	0.00566 AUD	Jul 22, 2022

Full Dividend History