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MHH - Magellan High Conviction Trust

12 month change

$1.49
$1.76

LATEST CHANGE +$0.01 (0.62%)

LATEST VOLUME2,360,289

MARKET CAP $953.5m

DIVIDEND YIELD0.00%

Aims achieve attractive risk-adjusted returns over the medium to long-term through investment in a concentrated portfolio (8-12 securities) of high-quality companies.

Fund Details

Fund Manager: Magellan
Inception Date: Oct, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.5%
Performance Fees: Yes
Average Volume: 548,547
Region: Global
Industry: Equities All
Focus: High Conviction
Benchmark: N/A
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
MHH -4.71% -1.82% N/A N/A N/A N/A

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Aims achieve attractive risk-adjusted returns over the medium to long-term through investment in a concentrated portfolio (8-12 securities) of high-quality companies.

Fund Details

Fund Manager: Magellan
Inception Date: Oct, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.5%
Performance Fees: Yes
Average Volume: 548,547
Region: Global
Industry: Equities All
Focus: High Conviction
Benchmark: N/A
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $1.6495 $0.02 1.24
Post Tax $1.6495 $0.02 1.24

Last NAV update: Jan 31, 2020

Dividend History