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MGG - Magellan Global Trust

12 month change

$1.12
$2.18

LATEST CHANGE +$0.01 (0.28%)

LATEST VOLUME573,349

MARKET CAP $2239.2m

DIVIDEND YIELD3.41%

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: 996,962
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index (AUD)
Dividend Yield: 3.41%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
MGG 1.44% 0.86% 0.86% -4.35% N/A N/A

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Latest Announcements

Date

Article

2020-09-28
2020-09-21

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: 996,962
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index (AUD)
Dividend Yield: 3.41%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.7712 $-0.18 -10.23
Post Tax $1.7712 $-0.18 -10.23

Last NAV update: Mar 31, 2020

Dividend History