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Price

$1.69

4pm Oct 22, 2018

LATEST Change

+$0.01 (0.60%)

LATEST Volume

719,871

Market Cap

$1772.4m

Magellan seeks to invest in a focussed portfolio of outstanding global companies and seeks to purchase investments when they are trading at a discount to their assessed intrinsic value. Magellan undertakes extensive fundamental an

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Fund Details

Fund Manager: Magellan
Inception Date: Oct 2017
Fund Structure: Listed Investment Company
Management Costs: 1.35%
Performance Fees: 10.0% of excess return over the higher of the Index and the Absolute Return Hurdle
Average Volume: 858,852 units
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index (AUD)
Dividend Yield: 3.55%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MGG
-2.31%
4.00%
5.63%
7.99%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.7316
$0.01
0.49%
Post Tax
$1.7316
$0.01
0.49%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-22
Weekly NAV
2018-10-15
Weekly NAV
2018-10-15
MGG Fund Update - September 2018
2018-10-08
Weekly NAV

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Management Fees:

Dividend Yield: