Never miss an update

Price

$3.19

4pm Dec 10, 2018

LATEST Change

$-0.06 (-1.85%)

LATEST Volume

391,668

Market Cap

$1131.0m

The Magellan Global Equities Fund seeks to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.

Magellan perceives outstanding com

[More]

Fund Details

Fund Manager: Magellan Financial Group
Inception Date: Mar 2015
Fund Structure: Exchange Traded Fund
Management Costs: 1.35%
Performance Fees: 10.0% of excess return over the higher of the Index Relative Hurdle (MSCI World Net Total Return Index (AUD)) and the Absolute Return Hurdle (the yield of 10-year Australian Government Bonds). Additio
Average Volume: 552,175 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World Net Total Return Index (ADU)
Dividend Yield: 3.01%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MGE
-4.49%
-6.73%
1.59%
3.91%
6.94%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-05
Units on Issue & Monthly Redemptions - November 2018
2018-11-30
Quarterly Portfolio Disclosure - 30 September 2018
2018-11-13
MGE Fund Update - October 2018
2018-11-05
Magellan Global Equities Fund Replacement PDS

find a fund

Management Fees:

Dividend Yield: