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Price

$1.54

4pm May 24, 2018

LATEST Change

$-0.00 (-0.32%)

LATEST Volume

1,289,086

Market Cap

$1626.1m

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: 977,468 units
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index (AUD)
Dividend Yield: 1.95%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
MGG
3.36%
0.65%
0%
N/A
N/A
N/A
N/A

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.5603
$-0.07
-4.19%
Post Tax
$1.5603
$-0.07
-4.19%
Last NAV update: Apr 27, 2018

Dividend History

Latest Announcements

Date
Article
2018-05-25
Appendix 3E - Daily share buy-back notice
2018-05-22
Appendix 3E - Daily share buy-back notice
2018-05-21
Appendix 3E - Daily share buy-back notice
2018-05-21
Weekly NAV

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Management Fees:

Dividend Yield: