Core Series

Research driven, actively managed, competitively priced.
Explore Our Funds

About the Magellan Core Series

Magellan's range of competitively priced global equity and infrastructure funds offer investors a unique combination of active fundamental research and a repeatable portfolio construction process.

  • Active research
  • Proprietary research
  • Quality global investing
  • Diversified portfolio
  • Risk controls
  • Consistent, repeatable process
  • Competitively priced
  • No performance fee

Why Magellan Core Series

The Magellan Core Series has Magellan's research DNA at its core, providing investors with a competitively priced diversified exposure to Magellan's proprietary definitions of quality or infrastructure. These definitions are unique, they are forward looking and qualitative, and have been fine tuned for over 15 years.

Active Research

Active Research

Active fundamental analysis that identifies outstanding companies generating sustained attractive returns over the longer-term.

Proprietary Universe

Proprietary Universe

Proprietary definitions and investment process to reach Magellan's approved investable universe.

Consistent, repeatable Process

Consistent, Repeatable Process

Rules based portfolio construction with consideration for sector and geographic diversification.

Competitively priced

Competitively Priced

Management Fees^: Magellan Core Global Fund 0.51% p.a. Magellan Core ESG Fund 0.51% p.a. Magellan Core Infrastructure Fund 0.50% p.a.

^Transaction costs may also apply - refer to the Product Disclosure Statement. All fees are inclusive of the net effect of GST.

Global Equities

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 20-Jun-2024
History

Net Asset Value Entry Exit
4.4772 4.4817 4.4727

Global Listed Infrastructure

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 20-Jun-2024
History

Net Asset Value Entry Exit
1.4760 1.4782 1.4738

Global Specialty

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 20-Jun-2024
History

Net Asset Value Entry Exit
4.5966 4.6012 4.5920

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.

Insights

Case Study: Severn Trent & United Utilities
Case Study: Severn Trent & United Utilities

Opportunities found in troubled waters. (Reading time: 8 mins)

Apr-2024
Stock Story: Mondelez
Stock Story: Mondelez

Snacking away at global growth. (Reading time: 4 mins)

Apr-2024
Exploring sustainable returns through quality growth investments
Exploring sustainable returns through quality growth investments

Elisa Di Marco sits down with  Investment markets and provides insights into how Magellan constructs their global portfolios. (Viewing time: 16 mins)

Mar-2024

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