MAGELLAN FINANCIAL GROUP LIMITED 8 January 2016
ASX Limited
ASX Market Announcements Office Exchange Centre
20 Bridge Street
SYDNEY NSW 2000
The following information is required under ASX AQUA rule 10A.4.2(b) and ASX Operating Rules Procedure S10A.4.2.
31 Dec 2015 | 30 Nov 2015 | |
Units on issue | 164,728,753 | 144,580,268 |
Net asset value per unit | $2.6205 | $2.6737 |
Net Fund Assets | $431,678,307 | $386,565,491 |
ASX AQUA Rules require the Fund to advise the aggregate of days during the month where there were net redemptions. This month, there were no days where there were net redemptions, hence the value and number of net redemptions of units was nil.
Yours faithfully
Geoffrey Stirton Company Secretary
The Fund offers investors an opportunity to invest in a specialised and focused global equity fund that invests in the securities of companies listed on stock exchanges around the world. The Fund's portfolio will comprise between 20 to 40 stocks at any one time but will also have some exposure to cash. The primary objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss. It is not our intention to hedge the foreign currency exposure of the Fund arising from investments in overseas markets.
Magellan Financial Group Limited issued this content on 2016-01-08 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-11 08:17:27 UTC
Original Document: http://www.magellanam.idmanagedsolutions.com/news/pdf?i=2f6107ea0d7b5877
