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

Assets	243.99M
Expense Ratio	0.90%
PE Ratio	26.89
Dividend (ttm)	2.99
Dividend Yield	17.68%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	485.29%
1-Year Return	+15.61%

Volume	13,847
Open	16.89
Previous Close	16.75
Day's Range	16.82 - 16.91
52-Week Low	16.23
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 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.72%.

Top Holdings

71.47% of assets

Name	Symbol	Weight
GE Vernova Inc.	GEV	9.71%
Siemens Energy AG	ENR	8.67%
Linde plc	LIN	8.59%
NextEra Energy, Inc.	NEE	8.57%
Clean Harbors, Inc.	CLH	7.11%
Contemporary Amperex Technology Co., Limited	3750	6.60%
Quanta Services, Inc.	PWR	6.05%
NVIDIA Corporation	NVDA	5.56%
Iberdrola, S.A.	IBE	5.43%
RWE Aktiengesellschaft	RWE	5.17%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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