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MGG - Magellan Global Trust

12 month change

$1.58
$1.90

LATEST CHANGE +$0.01 (0.56%)

LATEST VOLUME749,987

MARKET CAP $2231.3m

DIVIDEND YIELD3.37%

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: Yes
Average Volume: 903,392
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index (AUD)
Dividend Yield: 3.37%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MGG -3.78% 1.14% -0.28% 5.95% N/A N/A

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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: Yes
Average Volume: 903,392
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index (AUD)
Dividend Yield: 3.37%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.8606 $0.00 0.24
Post Tax $1.8606 $0.00 0.24

Last NAV update: Jul 31, 2019

Dividend History