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Price

$3.18

4pm May 24, 2018

LATEST Change

+$0.04 (1.27%)

LATEST Volume

592,025

Market Cap

$1055.0m

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

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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: 402,341 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World Net Total Return Index (ADU)
Dividend Yield: 1.57%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MGE
4.61%
4.26%
14.80%
8.90%
8.56%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-05-14
MGE Fund Update - April 2018
2018-05-03
Units on Issue & Monthly Redemptions - April 2018
2018-04-16
MGE Fund Update - March 2018
2018-04-04
Units on Issue & Monthly Redemptions - March 2018

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