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 sustainable 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 listed and unlisted form.

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

Performance as at 31-Jan-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
11.32%6.73%23.50%12.77%11.13%
Inception date: 17-Dec-2009 Important Information

Unit Price at 22-Feb-2024
History

Net Asset Value Entry Exit
4.5005 4.5050 4.4960
Additional Information
Investment & Forms
Online Application Withdrawal Form
For all other forms and to update details
Registry Online Portal

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 listed and unlisted form.

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

Performance as at 31-Jan-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
8.03%-2.09%-4.41%3.85%4.40%5.67%7.95%10.21%
Inception date: 11-Dec-2020 Important Information

Unit Price at 22-Feb-2024
History

Net Asset Value Entry Exit
1.4490 1.4512 1.4468
Additional Information
Investment & Forms
Online Application Withdrawal Form
For all other forms and to update details
Registry Online Portal

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
Listed units, available on Cboe as an Active ETF and directly with the fund.

Performance as at 31-Jan-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
11.13%8.09%24.56%13.26%11.52%
Inception date: 11-Dec-2020 Important Information

Unit Price at 22-Feb-2024
History

Net Asset Value Entry Exit
4.5858 4.5904 4.5812
Additional Information
Investment & Forms
Online Application Withdrawal Form
For all other forms and to update details
Registry Online Portal

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

Stock Story: Vinci
Stock Story: Vinci

Strong foundations for future growth. (Reading time: 4 mins)

Jan-2024
Magellan's definition of quality
Magellan's definition of quality

Portfolio Manager Elisa Di Marco explains how Magellan's definition of quality companies and how the quality scores help determine the companies that go into the Magellan Core Global and Magellan Core ESG Fund. (Viewing time: 8 mins)

May-2023
How are the Core Global and Core ESG portfolios constructed
How are the Core Global and Core ESG portfolios constructed

Portfolio Manager, Elisa Di Marco, steps through how Magellan's DNA, that is, our definition of quality and assessment of quality, underpins the portfolio construction of Magellan's Core Global and Core ESG Funds. (Viewing time: 3 mins)

May-2023

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