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Price

$3.35

4pm Aug 15, 2018

LATEST Change

+$0.04 (1.21%)

LATEST Volume

349,331

Market Cap

$1123.7m

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: 422,762 units
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World Net Total Return Index (ADU)
Dividend Yield: 2.87%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MGE
3.40%
5.35%
6.69%
20.50%
8.65%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-10
MGE Fund Update - July 2018
2018-08-03
Units on Issue & Monthly Redemptions - July 2018
2018-08-01
Summary of Units Issued under DRP
2018-07-25
2018 Annual Investor Report

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