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Price

$3.02

4pm Feb 20, 2018

LATEST Change

+$0.01 (0.33%)

LATEST Volume

411,169

Market Cap

$995.8m

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

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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: 451,911 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World Net Total Return Index (ADU)
Dividend Yield: 1.66%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MGE
-0.33%
0.33%
9.03%
13.11%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-02-09
MGE Fund Update - January 2018
2018-02-02
Units on Issue & Monthly Redemptions -January 2018
2018-01-12
MGE Fund Update - December 2017
2018-01-04
Units on Issue & Monthly Redemptions -December 2017

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