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MGE - Magellan Global Equities Fund

12 month change

$3.09
$4.03

LATEST CHANGE +$0.01 (0.26%)

LATEST VOLUME493,110

MARKET CAP $1633.4m

DIVIDEND YIELD2.81%

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: 590,480
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World Net Total Return Index (ADU)
Dividend Yield: 2.81%
Franking: 0.00%
Dividend Frequency: Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MGE 2.62% 1.03% 4.53% 20.99% N/A N/A

Funds Like MGE

MHG Magellan Global Equities Fund Currency Hedged (Managed Fund)

MOGL Montgomery Global Equities Fund (Managed Fund)

MSTR Morningstar International Shares Active ETF (Managed Fund)

VMIN Vanguard Global Minimum Volatility Active ETF (Managed Fund)

Find a fund

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: 590,480
Region: Global
Industry: Equities All
Focus: Equities All
Benchmark: MSCI World Net Total Return Index (ADU)
Dividend Yield: 2.81%
Franking: 0.00%
Dividend Frequency: Annual

Dividend History