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

Australia · Delayed Price · Currency is AUD

16.85

-0.03 (-0.18%)

Last updated: Sep 1, 2026, 2:04 PM AEST

0.78% (1Y)

Assets	240.10M
Expense Ratio	0.90%
PE Ratio	33.28
Dividend (ttm)	2.99
Dividend Yield	17.48%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	581.81%
1-Year Return	+16.30%

Volume	8,206
Open	16.84
Previous Close	16.88
Day's Range	16.77 - 16.87
52-Week Low	16.07
52-Week High	22.92
Beta	0.45
Holdings	10
Inception Date	Jan 20, 2022

About MCCL

MCCL.AX was created on 2022-01-20 by Munro. The fund's investment portfolio concentrates primarily on theme equity. 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 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.01%.

Top Holdings

61.68% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	10.35%
Linde plc	LIN	7.62%
NextEra Energy, Inc.	NEE	6.87%
Contemporary Amperex Technology Co., Limited	3750	6.85%
Clean Harbors, Inc.	CLH	6.25%
Quanta Services, Inc.	PWR	5.45%
Infineon Technologies AG	IFX	5.24%
Siemens Energy AG	ENR	5.09%
Cameco Corporation	CCJ	4.36%
RWE Aktiengesellschaft	RWE	3.60%

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