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MGG - Magellan Global Trust

12 month change

$1.58
$1.90

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME582,749

MARKET CAP $2249.9m

DIVIDEND YIELD3.30%

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: 1,169,325
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index (AUD)
Dividend Yield: 3.30%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MGG 4.30% -0.82% 1.96% 9.64% N/A N/A

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Latest Announcements

Date

Article

2019-10-14
2019-10-07
2019-09-30

Find a fund

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: 1,169,325
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index (AUD)
Dividend Yield: 3.30%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.8405 $-0.06 -3.29
Post Tax $1.8405 $-0.06 -3.29

Last NAV update: Oct 04, 2019

Dividend History