Stock MGF MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS
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Total Return chart Magellan Global Fund - Closed Class Units

Equities

MGF

AU0000113557

End-of-day quote Australian S.E.
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 18:00:00 2024-05-20 EDT 		5-day change 1st Jan Change
2.18 AUD +1.40% Intraday chart for Magellan Global Fund - Closed Class Units +0.93% +14.14%
05-14 Magellan Global Fund Appoints Managing Director MT
03-01 Magellan Global Fund Cancels Securities MT
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Magellan Global Fund - Closed Class Units

2024-01-01 Interim Payment 0.0369 AUD
2023-07-02 Final Payment 0.0369 AUD
2023-01-02 Interim Payment 0.0366 AUD
2022-06-30 Final Payment 0.0366 AUD
2022-01-03 Interim Payment 0.0366 AUD
2021-06-30 Annual 0.0366 AUD
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