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MGG - Magellan Global Trust

12 month change

$1.61
$2.14

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME743,235

MARKET CAP $2617.3m

DIVIDEND YIELD2.88%

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: 757,113
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index (AUD)
Dividend Yield: 2.88%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MGG 4.00% 12.74% 16.53% 27.22% 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: 757,113
Region: Global
Industry: Equities All
Focus: Global Equities
Benchmark: MSCI World Net Total Return Index (AUD)
Dividend Yield: 2.88%
Franking: 0.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.9546 $0.04 2.07
Post Tax $1.9546 $0.04 2.07

Last NAV update: Dec 31, 2019

Dividend History