Global Equities

Magellan offers a range of global equity funds that invest in high-quality companies for the long-term and that can generate excess returns on capital for years to come.
Explore Our Funds

Why Global Equities?

Investing in global equities provides investors with exposure to some of the world's best companies, diversification, and the potential to enhance returns over the long-term.

Diversification

Diversification

Investing across markets, sectors and investment themes, provides greater exposure to broader economic and market trends.

Global Exposure

Global Exposure

Access to the world's most innovative companies and industries, future disruptors, and emerging global leaders.

Reduced Volatility

Reduced Volatility

Investing across countries and sectors can help mitigate losses during market downturns due to typically low correlation between geographies.

Long Term Growth

Long Term Growth

Investing in high quality global companies may offer investors long-term growth potential and compounding opportunities.

Our investment philosophy

Our global equity funds Invest in high-quality global companies that provides investors with the opportunity to compound their earnings over time.

Magellan's proprietary definition of quality is forward looking and qualitative, underpinned by our experienced investment team and not solely based on historical quantitative metrics. Extensive research is undertaken to identify the unique attributes of a company that we consider enable it to generate attractive returns over the longer-term.

Learn more about Magellan's proprietary definition

Our Approach

Our proven process and experienced investment team, seeks to invest in high-quality companies that have a sustainable competitive advantage and that can compound returns for our investors over the long term.

Extensive research

Our extensive bottom-up stock analysis and industry research identifies companies that have competitive advantages, predictable earnings and through the cycle growth and returns.

Investment experience

Our team of highly qualified and experienced investment professionals operate global equity strategies for clients based around the world.

Active management

We continually monitor and assess each company within our universe based on its quality, valuation, and key risks, creating active portfolio construction inputs.

Global Equities

Magellan Global Strategy

Investing in 20-40 of the world's best companies, the fund aims to achieve attractive risk-adjusted returns over the medium to long term while reducing the risk of permanent capital loss.

The investment fund is available in listed 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 as an Active ETF and directly with the fund.
20-40 Stocks

Performance as at 31-Mar-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
14.82%22.88%27.83%10.88%10.34%12.15%12.31%11.40%
Inception date: 1-Jul-2007 Important Information

Unit Price at 22-Apr-2024
History

Net Asset Value Entry Exit
2.9918 2.9939 2.9897
Estimated NAV Per Unit 3.02 at 23-Apr-2024
Closed Class Units, available on the ASX.
20-40 Stocks

Performance as at 31-Mar-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
14.79%23.05%28.58%11.84%10.38%
Inception date: 30-Nov-2020 Important Information

Estimated NAV Per Unit at 23-Apr-2024
History

Estimated Net Asset Value
2.22
Additional Information
Investment & Forms
Unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 31-Mar-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
10.36%23.11%23.21%4.54%7.24%8.78%8.96%9.51%
Inception date: 1-Jul-2013 Important Information

Unit Price at 22-Apr-2024
History

Net Asset Value Entry Exit
1.8062 1.8075 1.8049
Currency hedged, listed units, available on the ASX.
20-40 Stocks

Performance as at 31-Mar-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
10.39%23.06%23.24%4.67%7.45%8.93%8.33%
Inception date: 4-Aug-2015 Important Information

Estimated NAV Per Unit at 23-Apr-2024
History

Estimated Net Asset Value
3.66

Magellan High Conviction Strategy

The investment funds as concentrated portfolios investing in 10 to 20 of the world's best companies. They seek to invest in outstanding companies at attractive prices, while exercising a deep understanding of the macroeconomic environment to manage investment risk.  Available in listed 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-Mar-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
14.44%25.67%36.79%8.78%9.07%10.68%11.87%12.63%
Inception date: 1-Jul-2013 Important Information

Unit Price at 22-Apr-2024
History

Net Asset Value Entry Exit
2.3147 2.3163 2.3131
Class B

Performance as at 31-Mar-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
14.68%26.19%37.91%9.54%9.64%9.77%
Inception date: 15-Nov-2017 Important Information

Unit Price at 22-Apr-2024
History

Net Asset Value Entry Exit
1.4439 1.4449 1.4429
Listed units, available on the ASX and directly with the fund.
10-20 Stocks

Performance as at 31-Mar-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
14.54%25.66%36.98%8.96%8.46%
Inception date: 11-Oct-2019 Important Information

Unit Price at 22-Apr-2024
History

Net Asset Value Entry Exit
1.8368 1.8381 1.8355
Estimated NAV Per Unit 1.85 at 23-Apr-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 listed and unlisted form.

Magellan Core Global Fund Strategy
Listed units, available on the Cboe and directly with the fund.
70-90 Stocks

Performance as at 31-Mar-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
10.62%17.81%21.02%12.52%12.20%
Inception date: 17-Dec-2009 Important Information

Unit Price at 22-Apr-2024
History

Net Asset Value Entry Exit
4.4128 4.4172 4.4084
Estimated NAV Per Unit 4.43 at 23-Apr-2024

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

Magellan National Adviser Roadshow 2024
Magellan National Adviser Roadshow 2024

Our Global Equities and Infrastructure Portfolio Managers share their views on key global themes driving investment markets. Discussing the implications of interest rates, continued supply chain disruptions, digitalisation, AI and why Global Equities and Infrastructure investors have cause for optimism. (Viewing time: 91 mins)

Mar-2024Quiz - 2.0 CPD hours available
Stock Story: SAP
Stock Story: SAP

Powering the world's largest companies. (Reading time: 4 mins)

Apr-2024
Magellan Global Quarterly Update
Magellan Global Quarterly Update

Nikki Thomas and Arvid Streimann discuss key themes impacting the markets and providing opportunities for investors. Arvid discusses his recent trip to Washington which provided valuable insights into the future growth of AI innovation and adoption. Nikki touches on her future trip to China and how understanding the interplay between China and other economies is essential for businesses operating within China or competing against it in various sectors. (Viewing time: 12 mins)

Apr-2024Quiz - 0.25 CPD hours available

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