News & Events - ASX Releases

MFF Annual General Meeting

MFF Annual General Meeting 2010

Friday 29th October 2010 – 11am
Level 7, 1 Castlereagh Street
Sydney NSW 2000

ASX Releases 2010

DateHeadline
27/07/2010Weekly NTA
22/07/2010On-Market Buy-Back Notification of Cancellation Shares
20/07/2010Weekly NTA
16/07/2010Change of Substantial Holdings from MFG as at 16 July 2010
15/07/2010Daily Share buy-back notice - Appendix 3E
13/07/2010Weekly NTA
06/07/2010Weekly NTA
02/07/2010Monthly NTA
29/06/2010Weekly NTA
22/06/2010Weekly NTA
16/06/2010Weekly NTA
08/06/2010Weekly NTA
02/06/2010Monthly NTA as at 31 May 2010
01/06/2010Weekly NTA
25/05/2010Weekly NTA
18/05/2010Weekly NTA
11/05/2010Weekly NTA
04/05/2010Monthly NTA as at 30 April 2010
28/04/2010Weekly NTA
20/04/2010Weekly NTA
13/04/2010Weekly NTA
6/04/2010Monthly NTA
30/03/2010Weekly NTA
29/03/2010Change of Director`s Interest Notice - Mr C Mackay
23/03/2010Weekly NTA
16/03/2010Weekly NTA
09/03/2010Weekly NTA
04/03/2010Daily share buy-back notice - Appendix 3E
02/03/2010Monthly NTA as at 26 February 2010
25/02/2010Half Yearly Investor Report
25/02/2010Half Year Financial Report
23/02/2010Weekly NTA
17/02/2010Daily share buy-back notice - Appendix 3E
16/02/2010Weekly NTA
09/02/2010Weekly NTA
02/02/2010Monthly NTA as at 29 January 2010
27/01/2010Weekly NTA
19/01/2010Weekly NTA
12/01/2010Weekly NTA
05/01/2010Monthly NTA as at 31 December 2009

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Test post content.

Magellan Flagship Fund Investor Briefing Conference Call

Magellan Flagship Fund Investor Briefing Conference Call (35mb mp3)

Magellan Flagship Fund Investor Update

Magellan Flagship Fund Investor Update – 3 April 08 (42.5mb wav)

ASX Releases 2009

DateHeadlinePages
30/12/2009Weekly NTA
22/12/2009Weekly NTA
18/12/2009Daily Share buy-back notice - Appendix 3E
15/12/2009Weekly NTA
15/12/2009Daily share buy-back notice - Appendix 3E
11/12/2009Form 484 - Cancellation of buy-back shares
08/12/2009Weekly NTA
02/12/2009Monthly NTA as at 30 November 2009
02/12/2009Daily share buy-back notice - Appendix 3E
1/12/2009Weekly NTA
1/12/2009Daily share buy-back notice - Appendix 3E
30/11/2009Daily share buy-back notice - Appendix 3E
27/11/2009Daily share buy-back notice - Appendix 3E
26/11/2009Daily share buy-back notice - Appendix 3E
25/11/2009Daily share buy-back notice - Appendix 3E
24/11/2009Weekly NTA
24/11/2009Daily share buy-back notice - Appendix 3E
20/11/2009Daily share buy-back notice - Appendix 3E
19/11/2009Daily share buy-back notice - Appendix 3E
17/11/2009Daily share buy-back notice - Appendix 3E
16/11/2009Daily share buy-back notice - Appendix 3E
10/11/2009Form 484 - Cancellation of buy-back shares 10 Nov 2009
10/11/2009Daily share buy-back notice - Appendix 3E 10 Nov 2009
09/11/2009Daily share buy-back notice - Appendix 3E 09 Nov 2009
06/11/2009Daily share buy-back notice - Appendix 3E 06 Nov 2009
04/11/2009Daily share buy-back notice - Appendix 3E 04 Nov 2009
02/11/2009Daily Share buy-back notice - Appendix 3E 02 Nov 2009
30/10/2009Daily share buy-back notice - Appendix 3E 30 Oct 2009
29/10/2009Daily share buy-back notice - Appendix 3E 29 Oct 2009
28/10/2009Daily share buy-back notice - Appendix 3E 28 Oct 2009
27/10/2009Daily share buy-back notice - Appendix 3E 27 Oct 2009
26/10/2009Daily share buy-back notice - Appendix 3E 26 Oct 2009
23/10/2009Daily share buy-back notice - Appendix 3E 23 Oct 2009
21/10/2009Daily share buy-back notice - Appendix 3E 21 Oct 20092
20/10/2009Results of Annual General Meeting 20 Oct 20092
20/10/2009Chairman`s Address and CIO`s Comments 20 Oct 200920
20/10/2009Weekly NTA 20 Oct 20091
20/10/2009Daily share buy-back notice - Appendix 3E 20 Oct 20092
19/10/2009Daily share buy-back notice - Appendix 3E 19 Oct 20092
15/10/2009Daily share buy-back notice - Appendix 3E 15 Oct 2009
14/10/2009Form 484 - Cancellation of buy-back shares3
14/10/2009Daily share buy-back notice - Appendix 3E2
13/10/2009Weekly NTA1
12/10/2009Daily Share Buy-back notice - Appendix 3E2
09/10/2009Daily share buy-back notice - Appendix 3E 09 Oct 20092
02/10/2009MFF Monthly_NTA2
02/10/2009Daily share buy-back notice - Appendix 3E 1
29/09/2009Weekly NTA1
18/09/2009MFF 2009 Annual Report52
18/09/2009Notice of Annual General Meeting/Proxy Form5
18/09/2009Daily Share buy-back notice - Appendix 3E2
16/09/2009Daily share buy-back notice - Appendix 3E 2
15/09/2009Weekly NTA 15 September 20091
15/09/2009Daily share buy-back notice- Appendix 3E 2
08/08/2009Weekly NTA 8 September 20091
02/09/2009Monthly NTA as at 31 August 20091
01/09/2009Weekly NTA 1 September 20091
26/08/20092009 Full Year Results and Appendix 4E 57
26/08/2009Announcement of buy-back - Appendix 3C 3
25/08/2009NTA 25 August 20091
18/08/2009Weekly NTA 18 August 20091
11/08/2009Weekly NTA 11 August 20091
05/08/2009Form 484- Cancellation of buy-back shares 05 August 20093
04/08/2009MFF Monthly & Weekly NTA as at 31 July 20091
31/07/2009Ceasing to be a substantial holder 31 July 20091
31/07/2009Change in substantial holding from MFG 31 July 20092
31/07/2009Final Share Buy back Notice Appendix 3F 31 July 20092
31/07/2009Daily share buy-back notice - Appendix 3E 31 July 20092
30/07/2009Daily share buy-back notice - Appendix 3E - 30 July 092
29/07/2009Daily share buy- back notice - Appendix 3E - 29 July 092
28/07/2009Weekly NTA 28 JULY 20091
28/07/2009Daily share buy- back notice - Appendix 3E - 28 July 092
27/07/2009Daily share buy-back notice - Appendix 3E 27 July 20092
27/07/2009Cancellation of buy-back shares - Form 484 - 27 July 20092
24/07/2009Change in substantial holding from MFG 24 July 20092
24/07/2009Daily share buy-back notice - Appendix 3E 24 July 20092
22/07/2009Daily share buy-back notice - Appendix 3E 22 July 20092
21/07/2009Weekly NTA 21 July 20091
10/07/2009Daily share buy-back notice - Appendix 3E 10 July 20092
09/07/2009Daily share buy-back notice - Appendix 3E 9 July 20092
03/07/2009Daily share buy-back notice - Appendix 3E 03 July 20092
02/07/2009Monthly NTA as at 30 June 20092
02/07/2009Daily share buy-back notice - Appendix 3E 2 July 20092
01/07/2009Daily share buy-back notice - Appendix 3E 1 July 20091
30/06/2009Daily share buy-back notice - Appendix 3E June 30 20092
30/06/2009Weekly NTA 30 June 20091
22/06/2009Weekly NTA 22 June 20091
22/06/2009 Cancellation of buy-back shares Form 484 - 22 June 20095
19/06/2009MFF_Daily share buy-back notice - Appendix 3E 19 June 20092
16/06/2009MFF Weekly NTA 16 June 20091
10/06/2009MFF Weekly NTA 10 June 20091
02/06/2009Monthly and Weekly NTA as at 29 May 20092
27/05/2009Daily share buy-back notice - Appendix 3E 27 May 20092
25/05/2009Daily share buy-back notice - Appendix 3E 25 May 20092
21/05/2009Daily share buy-back notice - Appendix 3E 21 May 20092
20/05/2009Daily share buy-back notice - Appendix 3E 20 MAY 20092
19/05/2009MFF Weekly NTA 19 May 20091
19/05/2009Daily share buy-back notice - Appendix 3E 19 May 20092
15/05/2009Daily share buy-back notice - Appendix 3E 15 May 20092
13/05/2009Daily share buy-back notice - Appendix 3E 13 May 20092
08/05/2009Daily share buy-back notice - Appendix 3E 8 May 20092
06/05/2009Daily share buy-back notice - Appendix 3E 6 May 20092
01/05/2009Daily share buy-back notice - Appendix 3E 1 May 20092
29/04/2009Daily share buy-back notice - Appendix 3E 29 April 20092
28/04/2009Daily share buy-back notice - Appendix 3E 28 April 20092
27/04/2009Daily share buy-back notice - Appendix 3E 27 April 20092
24/04/2009Daily share buy-back notice - Appendix 3E 24 April 20092
23/04/2009Daily share buy-back notice - Appendix 3E 23 April 20092
21/04/2009Weekly NTA 21 April 20091
20/04/20092
17/04/20092
16/04/20092
15/04/20091
14/04/20092
09/04/20092
07/04/20091
06/04/20091
02/04/20091
31/03/20091
30/03/20092
26/03/20092
24/03/20091
24/03/20092
23/03/20092

ASX Releases 2008

DateHeadlinePagesPDF
30/12/2008Weekly NTA1PDF
30/12/2008Daily share buy-back notice - Appendix 3E2PDF
23/12/2008Weekly NTA1PDF
23/12/2008Daily share buy-back notice - Appendix 3E2PDF
19/12/2008Daily share buy-back notice - Appendix 3E2PDF
18/12/2008Daily share buy-back notice - Appendix 3E2PDF
17/12/2008Daily share buy-back notice - Appendix 3E2PDF
16/12/2008Weekly NTA1PDF
16/12/2008Daily share buy-back notice - Appendix 3E2PDF
15/12/2008Daily share buy-back notice - Appendix 3E2PDF
10/12/2008Appendix 3Y and Form 6046PDF
09/12/2008Daily share buy-back notice - Appendix 3E2PDF
09/12/2008Weekly NTA1PDF
05/12/2008Daily share buy-back notice - Appendix 3E2PDF
04/12/2008Daily share buy-back notice - Appendix 3E2PDF
03/12/2008Daily share buy-back notice - Appendix 3E2PDF
02/12/2008Monthly NTA as at 28 November and Weekly NTA1PDF
02/12/2008Daily share buy-back notice - Appendix 3E2PDF
01/12/2008Daily share buy-back notice - Appendix 3E2PDF
28/11/2008Daily share buy-back notice - Appendix 3E2PDF
27/11/2008Change of Director`s Interest Notice2PDF
26/11/2008Daily share buy-back notice - Appendix 3E2PDF
25/11/2008Weekly NTA1PDF
25/11/2008Daily share buy-back notice - Appendix 3E2PDF
24/11/2008Ceasing to be a substantial holder3PDF
24/11/2008Daily share buy-back notice - Appendix 3E2PDF
21/11/2008Daily share buy-back notice - Appendix 3E2PDF
20/11/2008Daily share buy-back notice - Appendix 3E2PDF
19/11/2008Change of Director`s Interest Notice2PDF
19/11/2008Becoming a substantial holder3PDF
18/11/2008Weekly NTA1PDF
11/11/2008Change of Director`s Interest Notice2PDF
11/11/2008Weekly NTA1PDF
05/11/2008Becoming a substantial holder3PDF
04/11/2008Monthly NTA as at 31 October 2008 and Weekly NTA1PDF
30/10/2008Results of Meeting2PDF
30/10/2008Chairman`s Address to Shareholders10PDF
30/10/2008Daily share buy-back notice - Appendix 3E2PDF
29/10/2008Daily share buy-back notice - Appendix 3E2PDF
28/10/2008Weekly NTA1PDF
28/10/2008Daily share buy-back notice - Appendix 3E2PDF
22/10/2008Quarterly Investor Report7PDF
21/10/2008Weekly NTA1PDF
17/10/2008Daily share buy-back notice - Appendix 3E2PDF
15/10/2008Daily share buy-back notice - Appendix 3E2PDF
14/10/2008Weekly NTA1PDF
13/10/2008Daily share buy-back notice - Appendix 3E2PDF
09/10/2008Daily share buy-back notice - Appendix 3E2PDF
08/10/2008Weekly NTA1PDF
07/10/2008Daily share buy-back notice - Appendix 3E2PDF
06/10/2008Daily share buy-back notice - Appendix 3E2PDF
03/10/2008Daily share buy-back notice - Appendix 3E2PDF
02/10/2008Monthly NTA as at 30 September 20081PDF
30/09/2008Weekly NTA1PDF
23/09/2008Change of Director`s Interest Notice2PDF
23/09/2008Weekly NTA and and Investor Update Details1PDF
19/09/2008Annual Report to shareholders52PDF
19/09/2008Notice of Annual General Meeting/Proxy Form7PDF
19/09/2008Daily share buy-back notice - Appendix 3E2PDF
16/09/2008Weekly NTA1PDF
11/09/2008Change of Director`s Interest Notice2PDF
09/09/2008Weekly NTA1PDF
03/09/2008Change of Director`s Interest Notice2PDF
02/09/2008Monthly NTA as at 29 August 2008 and Weekly NTA1PDF
27/08/2008Share Buy-Back - Updated Appendix 3C4PDF
26/08/2008Share Buyback3PDF
26/08/2008Preliminary Final Report57PDF
26/08/2008Weekly NTA1PDF
19/08/2008Weekly NTA1PDF
12/08/2008Weekly NTA1PDF
05/08/2008Monthly NTA as at 31 July 2008 and Weekly NTA1PDF
29/07/2008Weekly NTA1PDF
22/07/2008Weekly NTA1PDF
16/07/2008Weekly NTA1PDF
14/07/2008Monthly NTA as at 30 June 20081PDF
10/07/2008Weekly NTA1PDF
24/06/2008Weekly NTA1PDF
18/06/2008Change of Director`s Interest Notice2PDF
17/06/2008Weekly NTA1PDF
10/06/2008Change of Director`s Interest Notice2PDF
10/06/2008Weekly NTA1PDF
03/06/2008Monthly/Weekly NTA as at 30 May 20081PDF
27/05/2008Weekly NTA1PDF
20/05/2008Weekly NTA1PDF
14/05/2008Change of Director`s Interest Notice2PDF
13/05/2008Weekly NTA1PDF
06/05/2008Quarterly Investor Report5PDF
06/05/2008Weekly NTA1PDF
02/05/2008Monthly NTA as at 30 April 081PDF
29/04/2008Weekly NTA1PDF
22/04/2008Weekly NTA1PDF
21/04/2008Update20PDF
15/04/2008Weekly NTA1PDF
08/04/2008Weekly NTA1PDF
03/04/2008Investor Briefing68PDF
02/04/2008Monthly NTA as at 31 March 20081PDF
01/04/2008Weekly NTA1PDF
26/03/2008Change of Director`s Interest Notice2PDF
25/03/2008Weekly NTA1PDF
18/03/2008Weekly NTA1PDF
18/03/2008Change of Director`s Interest Notice2PDF
14/03/2008Change of Director`s Interest Notice2PDF
13/03/2008Change of Director`s Interest Notice2PDF
11/03/2008Weekly NTA1PDF
11/03/2008Details of Company Address1PDF
11/03/2008Change of Director`s Interest Notice2PDF
05/03/2008Net Tangible Asset Backing1PDF
28/02/2008Half Year Accounts and Half Yearly Investor Report27PDF
06/02/2008Net Tangible Asset Backing2PDF
23/01/2008Change of Director`s Interest Notice2PDF
16/01/2008Change of Director`s Interest Notice2PDF
08/01/2008Change of Director`s Interest Notice2PDF
07/01/2008Net Tangible Asset Backing2PDF