Magellan Global Fund – Unit Prices & Performance

As at 31 August 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**0.97%-0.17%-2.98%9.05%23.03%23.67%17.48%15.18%9.56%
Benchmark*1.59%1.87%1.04%15.31%25.46%20.82%13.81%10.04%2.03%
Out/Under Performance -0.62%-2.03%-4.02%-6.27%-2.42%2.85%3.67%5.14%7.53%

*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
19/09/20141.73401.73571.7323
18/09/20141.72971.73141.7280
17/09/20141.70751.70921.7058
16/09/20141.70821.70991.7065
15/09/20141.70091.70261.6992
12/09/20141.70141.70311.6997
11/09/20141.68971.69141.6880
10/09/20141.68081.68251.6791
9/09/20141.66671.66841.665
8/09/20141.65791.65961.6562
5/09/20141.65011.65181.6484
4/09/20141.64971.65131.6481
3/09/20141.65421.65591.6525
2/09/20141.66271.66441.661
1/09/20141.65021.65191.6485
29/08/20141.64841.651.6468
28/08/20141.65041.65211.6487
27/08/20141.66151.66321.6598
26/08/20141.6671.66871.6653
25/08/20141.6661.66771.6643
22/08/20141.65861.66031.6569
21/08/20141.66131.6631.6596
20/08/20141.65111.65281.6494
19/08/20141.64941.6511.6478
18/08/20141.63911.64071.6375
15/08/20141.6291.63061.6274
14/08/20141.63021.63181.6286
13/08/20141.62621.62781.6246
12/08/20141.62641.6281.6248
11/08/20141.63071.63231.6291
8/08/20141.62891.63051.6273
7/08/20141.61611.61771.6145
6/08/20141.61541.6171.6138
5/08/20141.61841.621.6168
4/08/20141.62581.62741.6242
1/08/20141.62251.62411.6209
31/07/20141.63251.63411.6309
30/07/20141.65731.6591.6556
29/07/20141.64861.65021.647
28/07/20141.64451.64611.6429
25/07/20141.64481.64641.6432
24/07/20141.65631.6581.6546
23/07/20141.65331.6551.6516
22/07/20141.65911.66081.6574
21/07/20141.65791.65961.6562
18/07/20141.6621.66371.6603
17/07/20141.65221.65391.6505
16/07/20141.67011.67181.6684
15/07/20141.66341.66511.6617
14/07/20141.65771.65941.656
11/07/20141.65061.65231.6489
10/07/20141.64661.64821.645
9/07/20141.65231.6541.6506
8/07/20141.64821.64981.6466
7/07/20141.66381.66551.6621
4/07/20141.67161.67331.6699
3/07/20141.67261.67431.6709
2/07/20141.64921.65081.6476
1/07/20141.64021.64181.6386
30/06/2014 (ex-distribution)1.63681.63841.6352
30/06/2014 (cum-distribution)1.69671.69841.695
27/06/20141.6971.69871.6953
26/06/20141.69291.69461.6912
25/06/20141.698169971.6963
24/06/20141.69931.7011.6976
23/06/20141.6971.69871.6953
20/06/20141.70151.70321.6998
19/06/20141.69971.70141.698
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
10/06/20141.7051.70671.7033
6/06/20141.71171.71341.71
5/06/20141.7121.71371.7103
4/06/20141.71061.71231.7089
3/06/20141.71391.71561.7122
2/06/20141.71731.7191.7156
30/05/20141.71161.71331.7099
29/05/20141.70681.70851.7051
28/05/20141.7131.71471.7113
27/05/20141.71781.71951.7161
26/05/20141.71321.71491.7115
23/05/20141.71281.71281.7111
22/05/20141.71061.71231.7089
21/05/20141.71371.71371.712
20/05/20141.69471.69641.693
19/05/20141.69481.69651.6931
16/05/20141.69081.69251.6891
15/05/20141.68221.68391.6805
14/05/20141.68841.69011.6867
13/05/20141.69671.69841.695
12/05/20141.69431.6961.6926
9/05/20141.68391.68561.6822
8/05/20141.67371.67541.672
7/05/20141.67841.68011.6767
6/05/20141.6611.66271.6593
5/05/20141.68711.68881.6854
2/05/20141.6911.69271.6893
1/05/20141.69251.69421.6908
30/04/20141.69191.69361.6902
29/04/20141.69051.69221.6888
28/04/20141.68461.68631.6829
24/04/20141.68721.68891.6855
23/04/20141.6821.68371.6803
22/04/20141.67161.67331.6699
17/04/20141.66571.66741.664
16/04/20141.66631.6681.6646
15/04/20141.65131.6531.6496
14/04/20141.63821.63981.6366
11/04/20141.62221.62381.6206
10/04/20141.64011.64171.6385
9/04/20141.68031.6821.6786
8/04/20141.66991.67161.6682
7/04/20141.65991.66161.6582
4/04/20141.67381.67551.6721
3/04/20141.70651.70821.7048
2/04/20141.70951.71121.7078
1/04/20141.70851.71021.7068
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
24/03/20141.70571.70741.704
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
12/03/20141.74971.75141.748
11/03/20141.74291.74461.7412
10/03/20141.74811.74981.7464
7/03/20141.7421.74371.7403
6/03/20141.7441.74571.7423
5/03/20141.75221.7541.7504
4/03/20141.76381.76561.762
3/03/20141.74251.74421.7408
28/02/20141.76131.76311.7595
27/02/20141.751.75181.7483
26/02/20141.7391.74071.7373
25/02/20141.71531.7171.7136
24/02/20141.71311.71481.7114
21/02/20141.71491.71661.7132
20/02/20141.71011.71181.7084
19/02/20141.69851.70021.6968
18/02/20141.7031.70471.7013
17/02/20141.70231.7041.7006
14/02/20141.70231.7041.7006
13/02/20141.70551.70721.7038
12/02/20141.69091.69261.6892
11/02/20141.68721.68891.6855
10/02/20141.69091.69261.6892
7/02/20141.68551.68721.6838
6/02/20141.66921.67091.6675
5/02/20141.6511.65271.6493
4/02/20141.65521.65691.6535
3/02/20141.66621.66791.6645
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
23/01/20141.761.76181.7582
22/01/20141.7551.75681.7532
21/01/20141.76081.76261.759
20/01/20141.75651.75831.7547
17/01/20141.75881.76061.757
16/01/20141.75871.76051.7569
15/01/20141.73921.74091.7375
14/01/20141.7171.71871.7153
13/01/20141.69141.69311.6897
10/01/20141.72571.72741.724
9/01/20141.73581.73751.7341
8/01/20141.73181.73351.7301
7/01/20141.74051.74221.7388
6/01/20141.72221.72391.7205
3/01/20141.72571.72741.724
2/01/20141.73481.73651.7331