GSFM Announces June 2026 DRP Issue Prices for Three Munro Active ETFs

DRP Issue Prices for June 2026 Distribution Period Confirmed for Munro ETFs

GSFM Responsible Entity Services Limited (GRES), acting as the responsible entity for the Munro active ETF family, has officially confirmed the DRP issue prices for the June 2026 distribution period. These prices, effective from 30 June 2026, apply to unitholders who have chosen to reinvest their distributions instead of receiving cash payments. This confirmation follows the standard procedure for funds operating a Distribution Reinvestment Plan.

The announcement covers three funds: Munro Global Growth Fund Complex ETF (ASX:MAET), Munro Climate Change Leaders Fund Active ETF (ASX:MCCL), and Munro Concentrated Global Growth Fund Active ETF (ASX:MCGG). Each fund’s DRP price corresponds to its net asset value per unit as of the valuation date, providing clarity to participating unitholders on the price at which their reinvested distributions will convert to additional units.

Munro Global Growth Fund Complex ETF DRP Price Set at $6.0657 Per Unit

The Munro Global Growth Fund Complex ETF (MAET) has a DRP issue price of AUD $6.0657 per unit for the June 2026 distribution period, effective 30 June 2026. Unitholders enrolled in the DRP will receive additional units at this price instead of cash distributions.

This Complex ETF designation reflects the fund’s investment strategy and structure. Investors considering participation or changes to their DRP election should note the 3 July 2026 deadline for submission to Apex Fund Services. The company did not disclose the total reinvested distribution value or the number of new units to be issued in this update.

Munro Climate Change Leaders Fund Active ETF Posts Highest DRP Price at $19.6985

The Munro Climate Change Leaders Fund Active ETF (MCCL) holds the highest DRP issue price among the three ETFs, set at AUD $19.6985 per unit for the June 2026 distribution period, effective 30 June 2026. This fund invests in companies leading or benefiting from the global climate change transition, with its unit price reflecting the thematic strategy’s performance.

Existing MCCL unitholders participating in the DRP will have their June 2026 distributions reinvested at this price, offering certainty relative to the ASX market price. The update did not disclose the per-unit distribution amount or total reinvested distribution value.

Munro Concentrated Global Growth Fund Active ETF DRP Price Confirmed at $16.1035

The Munro Concentrated Global Growth Fund Active ETF (MCGG) has its June 2026 DRP issue price confirmed at AUD $16.1035 per unit, effective 30 June 2026. This fund employs a concentrated approach to global growth equities, typically holding fewer high-conviction positions. The DRP price reflects the net asset value per unit on the valuation date.

Unitholders with active DRP elections will have distributions converted into additional units at this price following processing on 22 July 2026. Those yet to make or wishing to change their DRP election must submit instructions to Apex Fund Services by 5pm AEST on 3 July 2026. The distribution size per unit was not disclosed in this announcement.

Important DRP Election Deadline: 3 July 2026

Apex Fund Services must receive all DRP election instructions by 5pm AEST on 3 July 2026. Unitholders across all three Munro funds wishing to participate, withdraw, or amend their DRP elections for the June 2026 distribution period must meet this deadline. Late submissions may not be processed for this period.

Apex Fund Services administers DRP elections on behalf of GRES. Investors with questions about their election status or the DRP process can contact Apex Fund Services directly or visit the GSFM website at www.gsfm.com.au, or call 1300 133 451. Given the close timing after the announcement on 2 July 2026, prompt action is advised.

DRP Processing Scheduled for 22 July 2026

Following the election deadline, GRES will process DRP transactions on 22 July 2026. On this date, additional units will be allocated to participating unitholders at the confirmed DRP prices. Portfolios should reflect these new units in place of cash distributions thereafter.

Between 3 July and 22 July 2026, no further DRP election changes can be made for this distribution period. The company did not specify if notifications will be issued during this interval. Unitholders seeking confirmation of their unit allotments should review their holding statements or contact Apex Fund Services after 22 July 2026.

GSFM’s Role as Responsible Entity for the Munro Funds

GSFM Responsible Entity Services Limited, holding AFSL 321517, acts as the responsible entity for the three Munro funds mentioned. GRES issues the DRP pricing information and manages regulatory compliance and fund administration under Australian financial services law. Each fund is registered as a managed investment scheme with a unique ARSN.

The funds are: Munro Global Growth Fund Complex ETF (ARSN 630 318 053), Munro Climate Change Leaders Fund Active ETF (ARSN 654 018 952), and Munro Concentrated Global Growth Fund Active ETF (ARSN 654 019 940). Munro Partners manages the funds, specializing in global equities, while GSFM provides responsible entity and distribution services in Australia. This structure is typical in the Australian active ETF market.

DRP Benefits for Unitholder Capital Growth

The Distribution Reinvestment Plan allows unitholders to compound their investment by converting cash distributions into additional fund units automatically. This avoids transaction costs associated with open-market purchases and supports tax-efficient, cost-effective growth over time. Individual tax circumstances vary, so investors should consider their personal situations.

GRES notes that the information is provided without considering individual investor objectives or financial situations. Investors should consult product disclosure statements and seek professional advice before making decisions. The DRP prices disclosed apply only to the June 2026 distribution period and will vary in future periods based on unit valuations.

Investor Guidance Following June 2026 Distribution Announcement

The DRP issue price confirmation is a routine but important step after each distribution period for the Munro active ETFs on the ASX. The prices set on 30 June 2026 offer unitholders a benchmark to compare reinvested distributions against market prices. This announcement is administrative and is not expected to significantly impact share prices.

Looking forward, the next key date is 22 July 2026, when new units will be allocated. Investors not yet enrolled in the DRP but interested in future participation should review terms via GSFM or Apex Fund Services. Questions about reinvestment mechanics, tax implications, or fund strategies can be addressed through GSFM’s website or by calling 1300 133 451.