Continuous Disclosure

Notice Date Description Disclosure Info Funds Impacted
15 February 2024

Leadership changes

Magellan Asset management Limited (“Magellan”) announces that Ms Sophie Rahmani has been appointed to the role of Managing Director of Magellan. Ms Rahmani will report to the Executive Chairman of Magellan Financial Group Ltd (“MFG”), Mr Andrew Formica. The Board of MFG intends to appoint Ms Rahmani as Chief Executive Officer of MFG within 12 months of her commencement, at which time it is intended that Mr Formica would revert to Non-executive Chairman of MFG.

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25 October 2023

Leadership changes

Magellan Asset management Limited (“Magellan”) announces that Mr Andrew Formica will take on the role of Executive Chairman of Magellan Financial Group Ltd ("MFG") while it undertakes a search for a new Chief Executive Officer. David George will step down from his role as Chief Executive Officer and Managing Director of Magellan and cease his role as Director of the Boards of Magellan and MFG, effective 25 October 2023.

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4 July 2023

Resignation of Kirsten Morton as Director

Magellan Asset Management Limited ("Magellan") announces that Ms. Kirsten Morton has resigned as a Director of Magellan, effective 3 July 2023. Ms. Morton continues in her roles as Chief Financial Officer and Chief Operating Officer of Magellan.

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20 June 2023

Portfolio Manager change

Effective from today, Mr. Alan Pullen has been appointed as portfolio manager of the Magellan Sustainable Fund, replacing the existing portfolio manager Mr. Dominic Giuliano.

Click here Magellan Sustainable Fund
10 March 2023

Portfolio Manager change

Effective from today, Mr. Gerald Stack has been appointed portfolio manager of the MFG Core Infrastructure Fund, replacing the existing portfolio manager Mr. David Costello.

Click here MFG Core Infrastructure Fund
17 October 2022

Investment team leadership update

Magellan Financial Group Limited (ASX: MFG), announces the changes to the leadership of its investment team.

Click here All Magellan Funds
17 October 2022

Portfolio Manager changes

Effective from today, Ms. Nikki Thomas and Mr. Alan Pullen have been appointed as co-portfolio managers of the Magellan High Conviction Fund (“Fund”), replacing the existing portfolio managers Mr. Chris Wheldon and Mr. Michael Poulson.
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Magellan High Conviction Fund

Magellan High Conviction Trust

7 February 2022 Hamish Douglass - Medical leave of absence Click here Magellan Global Equities Strategies
20 April 2021

High Conviction Strategy Presentation

Maintaining high conviction in an uncertain world

Click here Magellan High Conviction Fund
Magellan High Conviction Trust
27 November 2020 Magellan Global Fund - Restructure becomes effective Click here

Magellan Global Fund
Magellan Global Equities Fund (ASX:MGE)
Magellan Global Trust (ASX:MGG)

26 November 2020 Magellan Global Fund Restructure - NSW Supreme Court Approval  Click here Magellan Global Fund
Magellan Global Equities Fund (ASX:MGE)
Magellan Global Trust (ASX:MGG)
25 November 2020

Magellan High Conviction Trust Notification of Change To Currency Hedging Strategy

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Magellan High Conviction Trust
25 November 2020

Magellan Global Fund Restructure – Unitholder meeting results and CEO Presentation

  • Magellan Global Fund Unitholder Meeting CEO Presentation
  • Magellan Global Fund Unitholder Meeting Results

 

 

Click here       

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Magellan Global Fund
Magellan Global Equities Fund (ASX:MGE)
Magellan Global Trust (ASX: MGG)
21 October 2020

MGF Explanatory Memorandum registered with ASIC

This forms part of the proposed restructure and simplification of Magellan’s Global Equities retail funds previously announced on 3 August 2020 (‘Restructure’).

Click here Magellan Global Fund
24 September 2020

Distribution policy update.

Magellan announced a distribution policy update for the funds for which it acts a responsible entity (‘Fund’ or ‘Funds’). For further information and for the Target Cash Distribution per annum for each Fund, please click on the link.

Click here All Magellan Funds
3 August 2020

Proposal to restructure Global Equities Retail Funds.

Magellan announces a proposed restructure of three Global Equities retail funds. Please see below a link to the announcement and updates to the Product Disclosure Statements for Magellan Global Fund and Magellan Global Equities Fund

Click here

Magellan Global Fund
Magellan Global Equities Fund (ASX:MGE)
Magellan Global Trust (ASX:MGG)

25 October 2019

Change to fund payment options - additional investments & regular monthly investment plan - cancellation changes impact the following Funds:

  • Magellan Global Fund (ARSN – 126 366 961)
  • Magellan Global Fund Hedged (ARSN – 164 285 661)
  • Magellan Infrastructure Fund (ARSN – 126 367 226)
  • Magellan Infrastructure Fund Unhedged (ARSN – 164 285 830)
  • Magellan High Conviction Fund – Class A and B Units (ARSN – 164 285 947)
Click here Magellan Global Fund
Magellan Global Fund Hedged
Magellan Infrastructure Fund
Magellan Infrastructure Fund Unhedged
Magellan High Conviction Funds
28 June 2019 Airlie Concentrated Fund unit pricing error
A unit pricing error has been identified in The Airlie Concentrated Share Fund (the “Fund”).
Click here  Airlie Concentrated Share Fund

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