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MGE - Magellan Global Equities Fund

12 month change

$3.09
$3.89

LATEST CHANGE +$0.04 (1.06%)

LATEST VOLUME756,325

MARKET CAP $1461.1m

DIVIDEND YIELD2.52%

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

Inception Date: Mar, 2015
Fund Structure: Exchange Traded Fund
Management Costs: 1.35%
Performance Fees: Yes
Average Volume: 599,487
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World Net Total Return Index (ADU)
Dividend Yield: 2.52%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MGE 2.41% 2.41% 1.87% 15.06% N/A N/A

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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

[More]

Fund Details

Inception Date: Mar, 2015
Fund Structure: Exchange Traded Fund
Management Costs: 1.35%
Performance Fees: Yes
Average Volume: 599,487
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World Net Total Return Index (ADU)
Dividend Yield: 2.52%
Franking: 0.00%
Dividend Frequency: Annual

Dividend History