Our Funds

Strategies

Diversification (No. of Stocks)

Currency Hedging

Access

View

XX funds (of YY)

Global Equities

Why Global Equities?

Magellan Global Strategy

Investing in 20-40 of the world's best companies, the fund aims to achieve attractive risk-adjusted returns over the medium to long term while reducing the risk of permanent capital loss.

The investment fund is available in listed and unlisted form and where foreign currency exposures are hedged, unhedged or at the discretion of the manager.

Magellan Global Fund Strategy
Open Class Units, available on the ASX as an Active ETF and directly with the fund.
20-40 Stocks

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.89%17.28%17.92%8.23%8.63%10.96%12.02%11.15%
Inception date: 1-Jul-2007 Important Information

Unit Price at 23-May-2024
History

Net Asset Value Entry Exit
3.0458 3.0479 3.0437
Closed Class Units, available on the ASX.
20-40 Stocks

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.86%17.35%18.57%9.14%9.19%
Inception date: 30-Nov-2020 Important Information

Estimated NAV Per Unit at 23-May-2024
History

Estimated Net Asset Value
2.24
Additional Information
Investment & Forms
Unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
3.41%19.42%15.40%1.55%5.68%7.91%8.64%9.11%
Inception date: 1-Jul-2013 Important Information

Unit Price at 23-May-2024
History

Net Asset Value Entry Exit
1.8877 1.8890 1.8864
Currency hedged, listed units, available on the ASX.
20-40 Stocks

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
3.41%19.34%15.43%1.69%5.87%8.06%7.85%
Inception date: 4-Aug-2015 Important Information

Estimated NAV Per Unit at 23-May-2024
History

Estimated Net Asset Value
3.76

Magellan High Conviction Strategy

The investment funds as concentrated portfolios investing in 10 to 20 of the world's best companies. They seek to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.  Available in listed and unlisted form.

Magellan High Conviction Fund Strategy
Unlisted units, available by investing directly with the fund.
10-20 Stocks
Class A

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.45%20.15%24.69%5.77%7.18%9.48%11.59%12.15%
Inception date: 1-Jul-2013 Important Information

Unit Price at 23-May-2024
History

Net Asset Value Entry Exit
2.3371 2.3387 2.3355
Class B

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.73%20.09%25.13%6.48%7.56%8.96%
Inception date: 15-Nov-2017 Important Information

Unit Price at 23-May-2024
History

Net Asset Value Entry Exit
1.4589 1.4599 1.4579
Listed units, available on the ASX and directly with the fund.
10-20 Stocks

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.59%20.18%24.97%5.97%7.45%
Inception date: 11-Oct-2019 Important Information

Unit Price at 23-May-2024
History

Net Asset Value Entry Exit
1.8551 1.8564 1.8538
Additional Information
Investment & Forms
Online Application Withdrawal Form
For all other forms and to update details
Registry Online Portal

Magellan Core Global Strategy

An actively managed, research driven and competitively priced portfolio of 70-90 of the world's best businesses.

The investment funds leverage Magellan's DNA, that is Magellan's proprietary definition of quality, investment process and investment team.

Available in listed and unlisted form.

Magellan Core Global Fund Strategy
Listed units, available on the Cboe and directly with the fund.
70-90 Stocks

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
1.47%12.96%11.50%9.52%10.76%
Inception date: 17-Dec-2009 Important Information

Unit Price at 23-May-2024
History

Net Asset Value Entry Exit
4.4262 4.4306 4.4218

Global Listed Infrastructure

Why Global Listed Infrastructure?

Magellan Infrastructure Strategy

Investing in 20-40 high quality global listed infrastructure companies, the fund aims to deliver risk adjusted returns over the medium to long-term; While reducing the risk of permanent capital loss.

The investment funds are available in listed and unlisted form and foreign currency exposures are hedged, unhedged or at the discretion of the manager.

Magellan Infrastructure Fund Strategy
Currency hedged, unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-0.91%8.24%-4.60%1.15%1.41%3.80%6.58%6.55%
Inception date: 1-Jul-2007 Important Information

Unit Price at 23-May-2024
History

Net Asset Value Entry Exit
1.2480 1.2499 1.2461
Unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-0.02%7.15%-3.20%5.92%3.52%5.92%8.31%9.50%
Inception date: 1-Jul-2013 Important Information

Unit Price at 23-May-2024
History

Net Asset Value Entry Exit
1.8694 1.8722 1.8666
Currency hedged, listed units, on the ASX as an Active ETF and directly with the fund.
20-40 Stocks

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-0.90%8.31%-4.40%1.21%1.58%3.93%4.41%
Inception date: 19-Jul-2016 Important Information

Estimated NAV Per Unit at 23-May-2024
History

Estimated Net Asset Value
2.75

Magellan Core Infrastructure Strategy

An actively managed, research driven and competitively priced portfolio of 70-100 resilient global listed infrastructure businesses, ones that meet Magellan’s exacting standards and strict, proprietary definition of listed infrastructure.

The investment fund is available in listed and unlisted form.

Magellan Core Infrastructure Fund Strategy
Listed units, available on Cboe as an Active ETF and directly with the fund.
70-100 Stocks

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
0.10%8.14%-6.53%1.01%3.06%4.26%7.09%10.04%
Inception date: 11-Dec-2020 Important Information

Unit Price at 23-May-2024
History

Net Asset Value Entry Exit
1.5011 1.5034 1.4988

Global Specialty

Why Global Specialty?

Magellan Sustainable Strategy

Investing in 20 to 50 high quality global companies within a framework that considers ESG risks. The Fund aims to achieve attractive risk-adjusted returns and preserve capital in adverse markets.

The investment fund are available in listed and unlisted form.

Magellan Sustainable Fund Strategy
Listed units, available on Cboe as an Active ETF and directly with the fund.
20-50 Stocks

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.55%15.56%18.29%10.14%10.85%
Inception date: 11-Dec-2020 Important Information

Unit Price at 23-May-2024
History

Net Asset Value Entry Exit
3.2253 3.2276 3.2230
Additional Information
Investment & Forms
Online Application Withdrawal Form
For all other forms and to update details
Registry Online Portal

Magellan Core ESG Strategy

An actively managed, research driven and competitively priced portfolio of 70-90 of the world's highest quality and ESG active businesses. The fund leverages Magellan's DNA, that is Magellan's proprietary definition of quality, ESG framework, investment process and investment team.

The investment fund is available in listed and unlisted form.

Magellan Core ESG Fund Strategy
Listed units, available on Cboe as an Active ETF and directly with the fund.
70-90 Stocks

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
1.22%12.48%13.01%9.56%11.04%
Inception date: 11-Dec-2020 Important Information

Unit Price at 23-May-2024
History

Net Asset Value Entry Exit
4.5305 4.5350 4.5260

Australian Equities

Why Australian Equities?

Airlie Australian Share Strategy

The Fund delivers a concentrated portfolio of Airlie’s best ideas, typically between 15-35 Australian companies. It seeks to invest in well-run, quality business with strong financial positions, where current valuations do not fully capture this quality.

The investment fund is available in listed and unlisted form.

Airlie Australian Share Strategy Strategy
Listed units, available on ASX as an Active ETF and directly with the fund.
15-35 Stocks

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
0.49%16.84%12.70%9.70%11.85%10.65%
Inception date: 31-May-2018 Important Information

Unit Price at 23-May-2024
History

Net Asset Value Entry Exit
3.8247 3.8301 3.8193

Airlie Small Companies Strategy

The Fund seeks to provide ling-tern capital growth and income through investing in Australian listed small companies. The fund will typically be invested in 20-40 investments that Airlie consider to be high-quality companies.

The investment fund is unlisted, available by investing directly with the fund.

Airlie Small Companies Strategy Strategy
Unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 30-Apr-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.37%20.63%18.34%17.90%
Inception date: 31-Mar-2023 Important Information

Unit Price at 23-May-2024
History

Net Asset Value Entry Exit
4.1940 4.2045 4.1835

Sorry, no funds match your criteria.

Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Past performance is not a reliable indicator of future performance.

Factsheets notifications to your inbox

Receive email notifications for our monthly fund factsheets

Enter your first name
Enter your last name
Provide a valid email address
Enter a state
Select type of investor
Select investor status
Thank you for signing up to receive our Factsheet notifications