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Price

$1.64

4pm Dec 07, 2018

LATEST Change

+$0.00 (0.31%)

LATEST Volume

488,103

Market Cap

$1730.2m

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: 786,754 units
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index (AUD)
Dividend Yield: 3.66%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MGG
-2.96%
-1.80%
2.50%
-2.96%
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.6649
$0.02
0.91%
Post Tax
$1.6649
$0.02
0.91%
Last NAV update: Nov 02, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-03
Weekly NAV
2018-11-29
Quarterly Portfolio Disclosure - 30 September 2018
2018-11-26
Weekly NAV
2018-11-19
Weekly NAV

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