Magellan Global Fund – Unit Prices & Performance

 

As at 30 June 2010

Performance1 Month3 Month6 Month1 Year2 Years (% pa)3 Years (% pa)Since Inception(%pa)
Magellan Global Fund-3.41%-2.07%1.38%13.89%10.43%0.31%0.31%
Excess return relative to Benchmark0.70%3.03%5.38%8.41%16.48%11.64%11.64%

 

30 June 2010 Distribution per unit: $0.015

Reinvestment price: $0.9510

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
29/07/20100.97290.97530.9705
28/07/20100.96960.97200.9672
27/07/20100.97280.97520.9704
26/07/20100.97280.97520.9704
23/07/20100.97140.97380.9690
22/07/20100.96670.96910.9643
21/07/20100.95870.96110.9563
20/07/20100.97290.97530.9705
19/07/20100.96980.97220.9674
16/07/20100.96370.96610.9613
15/07/20100.98530.98780.9828
14/07/20100.97000.97240.9676
13/07/20100.97490.97730.9725
12/07/20100.96480.96720.9624
09/07/20100.96100.96340.9586
08/07/20100.95530.95770.9529
07/07/20100.96140.96380.9590
06/07/20100.94280.94520.9404
05/07/20100.95440.95680.9520
02/07/20100.94650.94890.9441
01/07/20100.95980.96220.9574
30/06/2010 (POST DISTRIBUTION)0.95100.95340.9486
30/06/2010 (PRE DISTRIBUTION)0.96600.96840.9636
29/06/20100.96480.96720.9624
28/06/20100.96680.96920.9644
25/06/20100.97500.97740.9726
24/06/20100.97730.97970.9749
23/06/20100.98260.98510.9801
22/06/20100.97840.98080.9760
21/06/20100.98420.98670.9817
18/06/20100.99380.99630.9913
17/06/20101.00221.00470.9997
16/06/20100.99881.00130.9963
15/06/20101.00351.00601.0010
11/06/20101.00411.00661.0016
10/06/20101.00981.01231.0073
09/06/20101.00421.00671.0017
08/06/20101.02181.02441.0192
07/06/20101.01351.01601.0110
04/06/20101.00751.01001.0050
03/06/20101.01131.01381.0088
02/06/20101.01601.01851.0135
01/06/20100.99350.99600.9910
31/05/20101.00011.00260.9976
28/05/20100.99160.99410.9891
27/05/20101.00231.00480.9998
26/05/20100.99250.99500.9900
25/05/20101.01721.01971.0147
24/05/20101.00601.00851.0035
21/05/20101.01811.02061.0156
20/05/20101.01681.01931.0143
19/05/20101.01871.02121.0162
18/05/20100.99250.99500.9900
17/05/20101.00011.00260.9976
14/05/20100.98600.98850.9835
13/05/20100.99480.99730.9923
12/05/20101.00451.00701.0020
11/05/20100.99470.99720.9922
10/05/20100.99400.99650.9915
07/05/20100.97730.97970.9749
06/05/20100.97530.97770.9729
05/05/20100.98640.98890.9839
04/05/20100.98810.99060.9856
03/05/20100.99140.99390.9889
30/04/20100.97920.98160.9768
29/04/20100.98840.99090.9859
28/04/20100.98260.98510.9801
27/04/20100.97960.98200.9772
23/04/20101.00261.00511.0001
22/04/20100.99700.99950.9945
21/04/20100.99831.00080.9958
20/04/20100.99911.00160.9966
19/04/20101.00361.00611.0011
16/04/20100.99460.99710.9921
15/04/20101.00301.00551.0005
14/04/20101.00101.00350.9985
13/04/20100.99941.00190.9969
12/04/20100.99330.99580.9908
09/04/20100.98640.98890.9839
08/04/20100.98660.98910.9841
07/04/20100.98430.98680.9818
06/04/20100.99110.99360.9886
01/04/20100.99010.99260.9876
31/03/20100.98650.98900.9840
30/03/20100.98690.98940.9844
29/03/20100.98850.99100.9860
26/03/20100.99791.00040.9954
25/03/20100.99050.99300.9880
24/03/20100.98960.99210.9871
23/03/20100.98720.98970.9847
22/03/20100.98520.98770.9827
19/03/20100.98230.98480.9798
18/03/20100.98260.98510.9801
17/03/20100.98190.98440.9794
16/03/20100.98370.98620.9812
15/03/20100.98200.98450.9795
12/03/20100.97470.97710.9723
11/03/20100.97280.97520.9704
10/03/20100.96570.96810.9633
09/03/20100.96740.96980.9650
08/03/20100.96550.96790.9631
05/03/20100.96700.96940.9646
04/03/20100.96340.96580.9610
03/03/20100.95440.95680.9520
02/03/20100.95590.95830.9535
01/03/20100.95420.95660.9518