Never miss an update

Price

$1.545

4pm Feb 20, 2018

LATEST Change

+$0.00 (0.32%)

LATEST Volume

813,336

Market Cap

$1599.8m

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

[More]

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: 895,386 units
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index (AUD)
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MGG
-2.22%
-5.79%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.5825
$-0.04
-2.69%
Post Tax
$1.5825
$-0.04
-2.69%
Last NAV update: Feb 02, 2018

Dividend History

Latest Announcements

Date
Article
2018-02-19
Weekly NAV
2018-02-12
Weekly NAV
2018-02-09
Appendix 3E - Daily share buy-back notice
2018-02-07
Appendix 3E - Daily share buy-back notice

find a fund

Management Fees:

Dividend Yield: