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Price

$3.33

4pm Oct 15, 2018

LATEST Change

+$0.03 (0.91%)

LATEST Volume

565,420

Market Cap

$1160.3m

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: 472,926 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World Net Total Return Index (ADU)
Dividend Yield: 2.89%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MGE
-2.06%
2.78%
6.05%
16.43%
9.69%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-15
MGE Fund Update - September 2018
2018-10-03
Units on Issue & Monthly Redemptions - September 2018
2018-09-12
MGE Fund Update - August 2018
2018-09-06
Units on Issue & Monthly Redemptions - August 2018

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