Gsfm Responsible Entity Services Ltd. - Munro Climate Change Leaders Fund (ASX:MCCL)
Australia · Delayed Price · Currency is AUD 17.54
-0.42 (-2.34%)
Last updated: Jul 28, 2026, 3:05 PM AEST
4.03% (1Y)
| Assets | 240.88M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.99 |
| Dividend Yield | 16.63% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +20.19% |
| Volume | 55,918 |
| Open | 17.62 |
| Previous Close | 17.96 |
| Day's Range | 17.44 - 17.62 |
| 52-Week Low | 16.07 |
| 52-Week High | 22.92 |
| Beta | 0.48 |
| Holdings | n/a |
| 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
Category Equity World Large Blend
Stock Exchange Australian Securities Exchange
Ticker Symbol MCCL
Performance
MCCL had a total return of 20.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.58%.
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 |