MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.11 AUD | -0.47% |
|
+0.48% | +10.47% |
| 03-01 | Magellan Global Fund Cancels Securities | MT |
| 2023 | Magellan Global Fund to Proceed With Closed Class Units Conversion | MT |
More news
| 1 day | -0.47% | ||
| 1 week | +0.48% | ||
| Current month | -2.31% | ||
| 1 month | -2.31% | ||
| 3 months | +6.30% | ||
| 6 months | +21.61% | ||
| Current year | +10.47% |
1 week
2.11
2.14
1 month
2.102.16
Current year
1.842.18
1 year
1.552.18
3 years
1.262.18
5 years
1.262.18
10 years
1.262.18
| Managers | Title | Age | Since |
|---|---|---|---|
David George
CEO | Chief Executive Officer | - | 22-07-18 |
Kirsten Morton
DFI | Director of Finance/CFO | - | 18-10-04 |
Rebecca Smith
IRC | Investor Relations Contact | - | - |
| Members of the board | Title | Age | Since |
|---|---|---|---|
David Dixon
BRD | Director/Board Member | - | 23-06-30 |
John Eales
BRD | Director/Board Member | 54 | 17-06-30 |
Robert Fraser
CHM | Chairman | 57 | 14-04-22 |
Magellan Global Fund (the Fund) is a managed investment scheme. The Fundâs investment portfolio primarily comprises listed equity investments. The investment 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, in accordance with its investment strategy. The Fund invests in a portfolio of between 20 and 40 global equity stocks. Magellan Asset Management Limited acts as both a responsible entity and an investment manager.
Sector
Closed End Funds
Calendar
2024-08-26
- Q4 2024 Earnings Release (Projected)
| 1st Jan change | Capi. | |
|---|---|---|
| +10.47% | 2.1B | |
| +2.90% | 12.63B | |
| +6.03% | 9.1B | |
| -4.26% | 5.38B | |
| +4.00% | 5.36B | |
| +5.91% | 5.19B | |
| +10.02% | 4.47B | |
| +14.35% | 4.44B | |
| +1.29% | 4B | |
| +3.58% | 3.86B |
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