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Global Equities

Why Global Equities?

Magellan Global Strategy

Investing in 20-40 of the world's best companies, the following funds aim to achieve attractive risk-adjusted returns over the medium to long term while reducing the risk of permanent capital loss. The funds also aim to deliver 9% p.a. net of fees over the economic cycle.

The investment funds are available in listed, quotes 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 or by investing directly with the fund.
20-40 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-0.86%13.22%18.90%8.82%9.35%10.55%11.96%11.13%
Inception date: 1-Jul-2007 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
3.1189 3.1211 3.1167
Estimated NAV Per Unit 3.10 at 18-Jun-2024
Closed Class Units, available on the ASX.
20-40 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-0.88%13.18%19.41%9.72%9.14%
Inception date: 30-Nov-2020 Important Information

Estimated NAV Per Unit at 18-Jun-2024
History

Estimated Net Asset Value
2.29
Additional Information
Investment & Forms
Unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
0.97%13.27%20.45%2.81%7.11%7.90%8.69%9.29%
Inception date: 1-Jul-2013 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
1.9239 1.9252 1.9226
Currency hedged, quoted units, available on the ASX.
20-40 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
0.98%13.26%20.43%2.95%7.32%8.05%8.08%
Inception date: 4-Aug-2015 Important Information

Estimated NAV Per Unit at 18-Jun-2024
History

Estimated Net Asset Value
3.84

Magellan High Conviction Strategy

The investment funds are concentrated portfolios investing in 10 to 20 investments, weighted towards Magellan's highest conviction ideas, in companies listed on global securities exchanges and aim to achieve attractive risk-adjusted returns over the medium to long-term. Available in quoted 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 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-1.24%14.35%23.64%6.50%8.42%9.17%11.54%12.12%
Inception date: 1-Jul-2013 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
2.3665 2.3682 2.3648
Class B

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-1.44%14.28%24.05%7.15%8.91%8.96%
Inception date: 15-Nov-2017 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
1.4790 1.4800 1.4780
Available on the ASX or by investing directly with the fund.
10-20 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-1.09%14.47%23.77%6.67%7.47%
Inception date: 11-Oct-2019 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
1.8792 1.8805 1.8779
Estimated NAV Per Unit 1.87 at 18-Jun-2024
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 quoted and unlisted form.

Magellan Core Global Fund Strategy
Available on the Cboe as an Active ETF and by investing directly with the fund.
70-90 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-3.37%7.86%11.60%8.98%10.36%
Inception date: 17-Dec-2009 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
4.5096 4.5141 4.5051
Estimated NAV Per Unit 4.49 at 18-Jun-2024

Global Listed Infrastructure

Why Global Listed Infrastructure?

Magellan Infrastructure Strategy

Investing in 20-40 high quality global listed infrastructure companies, these funds aim 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 quoted 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 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
1.61%3.30%2.55%2.23%1.87%3.62%6.59%6.69%
Inception date: 1-Jul-2007 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
1.2149 1.2167 1.2131
Unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
0.10%3.15%2.00%6.43%3.52%5.34%8.29%9.57%
Inception date: 1-Jul-2013 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
1.8216 1.8243 1.8189
Currency hedged, available on the ASX as an Active ETF or by investing directly with the fund.
20-40 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
1.60%3.29%2.68%2.28%2.04%3.75%4.73%
Inception date: 19-Jul-2016 Important Information

Estimated NAV Per Unit at 18-Jun-2024
History

Estimated Net Asset Value
2.71

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 quoted and unlisted form.

Magellan Core Infrastructure Fund Strategy
The fund is an Active ETF. Quoted units are available on Cboe or by investing directly with the fund.
70-100 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.74%4.12%1.48%2.23%3.55%4.13%7.27%10.24%
Inception date: 11-Dec-2020 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
1.4620 1.4642 1.4598
Estimated NAV Per Unit 1.47 at 18-Jun-2024

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
The fund is an Active ETF. Quoted units are available on Cboe or by investing directly with the fund.
20-50 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
0.96%12.26%19.02%10.83%11.04%
Inception date: 11-Dec-2020 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
3.2896 3.2919 3.2873
Estimated NAV Per Unit 3.27 at 18-Jun-2024
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
The fund is an Active ETF. Quoted units are available on Cboe or by investing directly with the fund.
70-90 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-3.00%7.50%13.13%9.38%10.78%
Inception date: 11-Dec-2020 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
4.6289 4.6335 4.6243
Estimated NAV Per Unit 4.61 at 18-Jun-2024

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
The fund is an Active ETF. Quoted units are available on ASX or by investing directly with the fund.
15-35 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-1.24%9.84%14.29%8.38%11.46%10.46%
Inception date: 31-May-2018 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
3.7410 3.7462 3.7358
Estimated NAV Per Unit 3.78 at 18-Jun-2024

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 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-1.05%11.86%22.33%16.01%
Inception date: 31-Mar-2023 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
4.1156 4.1259 4.1053

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.

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