Magellan Global Fund – Unit Prices & Performance

As at 30 June 2014

Performance1 Month3 Months 6 Months1 Year2 Years
(% pa)
3 Years
(% pa)
4 Years
(% pa)
5 Years
(% pa)
Since Inception (% p.a.)
Magellan Global Fund**-0.87%-0.05%-3.04%11.73%24.92%22.66%17.28%16.60%9.69%
Benchmark*0.37%2.97%0.64%20.30%26.39%16.60%13.03%11.48%1.86%
Out/Under Performance -1.24%-3.01%-3.68%-8.57%-1.47%6.06%4.25%5.12%7.82%

*MSCI World Net Total Return Index (AUD)

**Inception date 1st July 2007

30 June 2014 Distribution per unit: 5.9876 cents

Reinvestment price: $1.6368

See below for the unit prices for the current month for Magellan Global Fund. To download the historical unit prices in an Excel format; Magellan Global Fund -Unit Prices History (Note: this file may be very slow to open by clicking on the link. It is best to “save as” a target file)

DateNet Asset ValueEntry PriceExit Price
30/07/20141.65731.65901.6556
29/07/20141.64861.65021.6470
28/07/20141.64451.64611.6429
25/07/20141.64481.64641.6432
24/07/20141.65631.65801.6546
23/07/20141.65331.65501.6516
22/07/20141.65911.66081.6574
21/07/20141.65791.65961.6562
18/07/20141.66201.66371.6603
17/07/20141.65221.65391.6505
16/07/20141.67011.67181.6684
15/07/20141.66341.66511.6617
14/07/20141.65771.65941.6560
11/07/20141.65061.65231.6489
10/07/20141.64661.64821.6450
09/07/20141.65231.65401.6506
08/07/20141.64821.64981.6466
07/07/20141.66381.66551.6621
04/07/20141.67161.67331.6699
03/07/20141.67261.67431.6709
02/07/20141.64921.65081.6476
01/07/20141.64021.64181.6386
30/06/2014 (ex-distribution)1.63681.63841.6352
30/06/2014 (cum-distribution)1.69671.69841.6950
27/06/20141.69701.69871.6953
26/06/20141.69291.69461.6912
25/06/20141.6980169971.6963
24/06/20141.69931.70101.6976
23/06/20141.69701.69871.6953
20/06/20141.70151.70321.6998
19/06/20141.69971.70141.6980
18/06/20141.70911.71081.7074
17/06/20141.70111.70281.6994
16/06/20141.68351.68521.6818
13/06/20141.68751.68921.6858
12/06/20141.67851.68021.6768
11/06/20141.69481.69651.6931
10/06/20141.70501.70671.7033
06/06/20141.71171.71341.7100
05/06/20141.71201.71371.7103
04/06/20141.71061.71231.7089
03/06/20141.71391.71561.7122
02/06/20141.71731.71901.7156
30/05/20141.71161.71331.7099
29/05/20141.70681.70851.7051
28/05/20141.71301.71471.7113
27/05/20141.71781.71951.7161
26/05/20141.71321.71491.7115
23/05/20141.71281.71281.7111
22/05/20141.71061.71231.7089
21/05/20141.71371.71371.7120
20/05/20141.69471.69641.6930
19/05/20141.69481.69651.6931
16/05/20141.69081.69251.6891
15/05/20141.68221.68391.6805
14/05/20141.68841.69011.6867
13/05/20141.69671.69841.6950
12/05/20141.69431.69601.6926
09/05/20141.68391.68561.6822
08/05/20141.67371.67541.6720
07/05/20141.67841.68011.6767
06/05/20141.66101.66271.6593
05/05/20141.68711.68881.6854
02/05/20141.69101.69271.6893
01/05/20141.69251.69421.6908
30/04/20141.69191.69361.6902
29/04/20141.69051.69221.6888
28/04/20141.68461.68631.6829
24/04/20141.68721.68891.6855
23/04/20141.68201.68371.6803
22/04/20141.67161.67331.6699
17/04/20141.66571.66741.6640
16/04/20141.66631.66801.6646
15/04/20141.65131.65301.6496
14/04/20141.63821.63981.6366
11/04/20141.62221.62381.6206
10/04/20141.64011.64171.6385
09/04/20141.68031.68201.6786
08/04/20141.66991.67161.6682
07/04/20141.65991.66161.6582
04/04/20141.67381.67551.6721
03/04/20141.70651.70821.7048
02/04/20141.70951.71121.7078
01/04/20141.70851.71021.7068
31/03/20141.69751.69921.6958
28/03/20141.68911.69081.6874
27/03/20141.67561.67731.6739
26/03/20141.68781.68951.6861
25/03/20141.70121.70291.6995
24/03/20141.70571.70741.7040
21/03/20141.71151.71321.7098
20/03/20141.72561.72731.7239
19/03/20141.70941.71111.7077
18/03/20141.71311.71481.7114
17/03/20141.70861.71031.7069
14/03/20141.70561.70731.7039
13/03/20141.70711.70881.7054
12/03/20141.74971.75141.7480
11/03/20141.74291.74461.7412
10/03/20141.74811.74981.7464
07/03/20141.74201.74371.7403
06/03/20141.74401.74571.7423
05/03/20141.75221.75401.7504
04/03/20141.76381.76561.7620
03/03/20141.74251.74421.7408
28/02/20141.76131.76311.7595
27/02/20141.75001.75181.7483
26/02/20141.73901.74071.7373
25/02/20141.71531.71701.7136
24/02/20141.71311.71481.7114
21/02/20141.71491.71661.7132
20/02/20141.71011.71181.7084
19/02/20141.69851.70021.6968
18/02/20141.70301.70471.7013
17/02/20141.70231.70401.7006
14/02/20141.70231.70401.7006
13/02/20141.70551.70721.7038
12/02/20141.69091.69261.6892
11/02/20141.68721.68891.6855
10/02/20141.69091.69261.6892
07/02/20141.68551.68721.6838
06/02/20141.66921.67091.6675
05/02/20141.65101.65271.6493
04/02/20141.65521.65691.6535
03/02/20141.66621.66791.6645
31/01/20141.71411.71581.7124
30/01/20141.71661.71831.7149
29/01/20141.70421.70591.7025
28/01/20141.71821.71991.7165
24/01/20141.73861.74031.7369
23/01/20141.76001.76181.7582
22/01/20141.75501.75681.7532
21/01/20141.76081.76261.7590
20/01/20141.75651.75831.7547
17/01/20141.75881.76061.7570
16/01/20141.75871.76051.7569
15/01/20141.73921.74091.7375
14/01/20141.71701.71871.7153
13/01/20141.69141.69311.6897
10/01/20141.72571.72741.7240
09/01/20141.73581.73751.7341
08/01/20141.73181.73351.7301
07/01/20141.74051.74221.7388
06/01/20141.72221.72391.7205
03/01/20141.72571.72741.7240
02/01/20141.73481.73651.7331
31/12/20131.74981.75151.7481
30/12/20131.74731.74901.7456
27/12/20131.74781.74951.7461
24/12/20131.72841.73011.7267
23/12/20131.72181.72351.7201
20/12/20131.71621.71791.7145
19/12/20131.71691.71861.7152
18/12/20131.70481.70651.7031
17/12/20131.67851.68021.6768
16/12/20131.67621.67791.6745
13/12/20131.66351.66521.6618
12/12/20131.67261.67431.6709
11/12/20131.66311.66481.6614
10/12/20131.65631.65801.6546
09/12/20131.67501.67671.6733
06/12/20131.67091.67261.6692
05/12/20131.66321.66491.6615
04/12/20131.67711.67881.6754
03/12/20131.65601.65771.6543
02/12/20131.67201.67371.6703
29/11/20131.67231.67401.6706
28/11/20131.67891.68061.6772
27/11/20131.67841.68011.6767
26/11/20131.66531.66701.6636
25/11/20131.66351.66521.6618
22/11/20131.66091.66261.6592
21/11/20131.63701.63861.6354
20/11/20131.60551.60711.6039
19/11/20131.61451.61611.6129
18/11/20131.62181.62341.6202
15/11/20131.63011.63171.6285
14/11/20131.63071.63231.6291
13/11/20131.63081.63241.6292
12/11/20131.61531.61691.6137
11/11/20131.61051.61211.6089
08/11/20131.60291.60451.6013
07/11/20131.57861.58021.5770
06/11/20131.58281.58441.5812
05/11/20131.57151.57311.5699
04/11/20131.57111.57271.5695
01/11/20131.57631.57791.5747
31/10/20131.57231.57391.5707
30/10/20131.58051.58211.5789
29/10/20131.58111.58271.5795
28/10/20131.56201.56361.5604
25/10/20131.55611.55771.5545
24/10/20131.54841.54991.5469
23/10/20131.53381.53531.5323
22/10/20131.52531.52681.5238
21/10/20131.52441.52591.5229
18/10/20131.52411.52561.5226
17/10/20131.51471.51621.5132
16/10/20131.51431.51581.5128
15/10/20131.50691.50841.5054
14/10/20131.52401.52551.5225
11/10/20131.51971.52121.5182
10/10/20131.50831.50981.5068
09/10/20131.48301.48451.4815
08/10/20131.49191.49341.4904
04/10/20131.52511.52661.5236
03/10/20131.53111.53261.5296
02/10/20131.54181.54331.5403
01/10/20131.54441.54591.5429
30/09/20131.54321.54471.5417
27/09/20131.55521.55681.5536
26/09/20131.54821.54971.5467
25/09/20131.54061.54211.5391
24/09/20131.54591.54741.5444
23/09/20131.54331.54481.5418
20/09/20131.56371.56531.5621
19/09/20131.55761.55921.5560
18/09/20131.56721.56881.5656
17/09/20131.54881.55031.5473
16/09/20131.54461.54611.5431
13/09/20131.55461.55621.5530
12/09/20131.54871.55021.5472
11/09/20131.54721.54871.5457
10/09/20131.54221.54371.5407
09/09/20131.53761.53911.5361
06/09/20131.53081.53231.5293
05/09/20131.53981.54131.5383
04/09/20131.52821.52971.5267
03/09/20131.54361.54511.5421
02/09/20131.56051.56211.5589
30/08/20131.56701.56861.5654
29/08/20131.57361.57521.5720
28/08/20131.56931.57091.5677
27/08/20131.57141.57301.5698
26/08/20131.58361.58521.5820
23/08/20131.59121.59281.5896
22/08/20131.58391.58551.5823
21/08/20131.57391.57551.5723
20/08/20131.56801.56961.5664
19/08/20131.55281.55441.5512
16/08/20131.54931.55081.5478
15/08/20131.56911.57071.5675
14/08/20131.58111.58271.5795
13/08/20131.59561.59721.5940
12/08/20131.58021.58181.5786
09/08/20131.58021.58181.5786
08/08/20131.60001.60161.5984
07/08/20131.61531.61691.6137
06/08/20131.62571.62731.6241
05/08/20131.63681.63841.6352
02/08/20131.63641.63801.6348
01/08/20131.62451.62611.6229
31/07/20131.60121.60281.5996
30/07/20131.58891.59051.5873
29/07/20131.55981.56141.5582
26/07/20131.55751.55911.5559
25/07/20131.56421.56581.5626
24/07/20131.56941.57101.5678
23/07/20131.56081.56241.5592
22/07/20131.56421.56581.5626
19/07/20131.56471.56631.5631
18/07/20131.58461.58621.5830
17/07/20131.57791.57951.5763
16/07/20131.57191.57351.5703
15/07/20131.59811.59971.5965
12/07/20131.59801.59961.5964
11/07/20131.57771.57931.5761
10/07/20131.55571.55731.5541
09/07/20131.55781.55941.5562
08/07/20131.55631.55791.5547
05/07/20131.55551.55711.5539
04/07/20131.52711.52861.5256
03/07/20131.54091.54241.5394
02/07/20131.52541.52691.5239
01/07/20131.51701.51851.5155
28/06/2013(EX)1.51841.51991.5169
28/06/2013(CUM)1.55111.55271.5495
27/06/20131.53501.53651.5335
26/06/20131.51601.51751.5145
25/06/20131.51311.51461.5116
24/06/20131.49921.50071.4977
21/06/20131.52321.52471.5217
20/06/20131.53311.53461.5316
19/06/20131.51931.52081.5178
18/06/20131.53791.53941.5364
17/06/20131.51391.51541.5124
14/06/20131.49161.49311.4901
13/06/20131.50551.50701.5040
12/06/20131.51001.51151.5085
11/06/20131.53321.53471.5317
07/06/20131.53331.53481.5318
06/06/20131.50631.50781.5048
05/06/20131.49411.49561.4926
04/06/20131.49981.50131.4983
03/06/20131.49271.49421.4912
31/05/20131.50521.50671.5037
30/05/20131.50811.50961.5066
29/05/20131.51621.51771.5147
28/05/20131.52861.53011.5271
27/05/20131.51421.51571.5127
24/05/20131.50861.51011.5071
23/05/20131.50241.50391.5009
22/05/20131.51721.51871.5157
21/05/20131.51251.51401.5110
20/05/20131.50921.51071.5077
17/05/20131.51581.51731.5143
16/05/20131.48831.48981.4868
15/05/20131.49081.49231.4893
14/05/20131.47451.47601.4730
13/05/20131.44951.45091.4481
10/05/20131.44391.44531.4425
09/05/20131.41471.41611.4133
08/05/20131.42181.42321.4204
07/05/20131.41351.41491.4121
06/05/20131.40161.40301.4002
03/05/20131.39301.39441.3916
02/05/20131.38471.38611.3833
01/05/20131.37221.37361.3708
30/04/20131.36761.36901.3662
29/04/20131.36691.36831.3655
26/04/20131.36321.36461.3618
24/04/20131.36661.36801.3652
23/04/20131.35931.36071.3579
22/04/20131.34691.34821.3456
19/04/20131.33861.33991.3373
18/04/20131.32081.32211.3195
17/04/20131.33031.33161.3290
16/04/20131.34231.34361.3410
15/04/20131.32571.32701.3244
12/04/20131.33151.33281.3302
11/04/20131.32531.32661.3240
10/04/20131.32451.32581.3232
09/04/20131.31791.31921.3166
08/04/20131.32671.32801.3254
05/04/20131.32261.32391.3213
04/04/20131.32561.32691.3243
03/04/20131.31261.31391.3113
02/04/20131.33091.33221.3296
28/03/20131.32781.32911.3265
27/03/20131.31861.31991.3173
26/03/20131.31431.31561.3130
25/03/20131.30961.31091.3083
22/03/20131.31301.31431.3117
21/03/20131.30521.30651.3039
20/03/20131.32091.32221.3196
19/03/20131.31231.31361.3110
18/03/20131.31141.31271.3101
15/03/20131.31841.31971.3171
14/03/20131.32191.32321.3206
13/03/20131.32701.32831.3257
12/03/20131.32541.32671.3241
11/03/20131.33371.33501.3324
08/03/20131.33501.33631.3337
07/03/20131.32451.32581.3232
06/03/20131.32161.32291.3203
05/03/20131.32691.32821.3256
04/03/20131.32421.32551.3229
01/03/20131.30701.30831.3057
28/02/20131.30281.30411.3015
27/02/20131.30361.30491.3023
26/02/20131.29221.29351.2909
25/02/20131.28311.28441.2818
22/02/20131.29381.29511.2925