Archived Funds - MGE & MGG

On 8 December 2020, Magellan Asset Management Limited completed a restructure of three of its global equities funds that combined the Magellan Global Equities Fund (MGE) and the Magellan Global Trust (MGG) with the Magellan Global Fund. MGE and MGG were acquired by the Magellan Global Fund by way of two trust schemes and are no longer available to investors. This page includes historical information only for MGE and MGG.

Historical fund information and data

  MGE MGG
Estimated nav per unit Download Download
Distribution
Fund updates
Explanatory memorandum Download Download
Annual financial report MGE 30 June 2020 MGG 30 June 2020

ASX Releases

MGE

MGG