Magellan Global Fund Options (MGFO)
Important Information

Magellan Global Fund - Closed Class Units

An ASX-quoted Active ETF investing in 20 to 40 of the world’s best global stocks

Investment Objectives

To achieve attractive risk-adjusted returns over the medium to long term; while reducing the risk of permanent capital loss. 

The fund aims to deliver 9% p.a net of fees over the economic cycle.

Invest In The World's Best

ASML
Chipotle
Amazon
Mastercard
Microsoft
VISA
Intercontinental Exchange
Intuit
UnitedHealth Group
SAP

Fund Facts

Fund Class
Investors can access the Magellan Global Fund through two distinct unit classes - Open Class Units or Closed Class Units. The information below is for the Magellan Global Fund - Closed Class Units. Switch to Magellan Global Fund - Open Class Units.
Portfolio Managers
Nikki Thomas, CFA
Nikki Thomas, CFA
Arvid Streimann, CFA
Arvid Streimann, CFA
Structure
Global Equity Fund, AUD unhedged
Inception Date
20-November-2020
Unit Class size
$2,901.0 million
31-Jan-2024
ASX Ticker
MGF
Market Data Tickers
Units
Bloomberg
MGF AU EQUITY
Thomson Reuters
MGF.AX
IRESS
MGF.ASX
Solactive iNav
AUD $
Indicative NAV
Bloomberg
MGFIV INDEX
Thomson Reuters
MGFAUiv.P
IRESS
MGFAUDINAV.ETF

The iNAV reflects the estimated NAV per Closed Class Unit updated in respect of portfolio securities or equivalent securities that have live market prices during the Trading Day and for foreign exchange movements. If there are no stocks held by the Fund that have live market prices during the ASX Trading Day, movements in the iNAV will only reflect foreign exchange movements. The iNAV will not be updated for market-based movements such as movements in stock market indices.

Management Fee
1.35%
Distribution Frequency
Semi-annually
ARSN
126 366 961
Benchmark
MSCI World Net Total Return Index (AUD)
Performance Fee

10.0% of excess return over the higher of the Index Relative Hurdle (MSCI World Net Total Return Index (AUD)) and the Absolute Return Hurdle (the yield of 10-year Australian Government Bonds). Additionally, the performance fees are subject to a high water mark.

Investment Risks

All investments carry risks. You should consider obtaining professional investment advice before making an investment decision.

All management costs described above are inclusive of the estimated net effect of GST.

Magellan perceives outstanding companies to be those that are able to sustainably exploit competitive advantages in order to continually earn returns on capital that are materially in excess of their cost of capital.

While Magellan is extremely focused on fundamental business value, it is not a typical 'value' investor. The Magellan Global Fund will invest in companies that have relatively high price-to-earnings and price-to-book multiples, provided that their businesses are outstanding and their shares are trading at an appropriate discount to their assessed intrinsic value. Equities that appear undervalued on the basis of a low price-to-earnings or price-to-book multiples will often prove to be poor investments if the underlying business is fundamentally weak and exhibits poor returns on capital.

Magellan focuses on risk-adjusted returns, rather than benchmark-relative returns. As a result, the Magellan Global Fund's investment process is designed to generate an unconstrained, concentrated portfolio of high-quality companies.

Magellan believes that an appropriately structured portfolio of 20 to 40 investments can provide sufficient diversification to ensure that investors are not overly correlated to any single company, industry-specific or macroeconomic risk.

Intensive bottom-up stock analysis and industry research
Intensive bottom-up stock analysis and industry research
Broad and detailed macroeconomic insight
Broad and detailed macroeconomic insight
Rigorous portfolio construction and risk discipline
Rigorous portfolio construction and risk discipline

Intensive bottom-up stock analysis and industry research is undertaken in order to identify outstanding companies. This involves the assessment of potential investments against key quality criteria, as well as assessments of their intrinsic value. Magellan uses a proprietary ranking tool, the Magellan Conviction Scoring Matrix, to rank these companies based on these factors. This process enables the portfolio to be weighted towards higher conviction ideas (on a risk-adjusted basis).

Magellan's detailed macroeconomic analysis is overlayed during portfolio construction, alongside the application of both fixed and dynamic risk limits. This process ensures that the portfolio is not overly exposed to aggregation risk (risk which arises from correlated portfolio positions) or macroeconomic event risk. Macroeconomic event risk can be a significant source of negative returns for investors. Magellan will make significant changes to the portfolio if it believes that macroeconomic events could lead to significant and sustained loss in value for investors. Such events would include a financial crisis, a sustained oil price shock, a global pandemic or a major global conflict.

Growth of AUD $10,000

From inception to 31 January 2024

Important Information: Calculations are based on NAV prices with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund Inception 30 November 2020 (inclusive). Past performance is not a reliable indicator of future performance.

31 January 2024
Performance 3 Months 6 Months 1 Year 3 Years
(% PA)
Since Inception**
(% PA)
Magellan Global Fund Closed Class (ASX: MGF) 11.91% 10.46% 27.13% 10.43% 8.31%
Benchmark* 11.22% 7.35% 24.71% 13.56% 12.37%
Out/Under Performance 0.69% 3.11% 2.42% -3.13% -4.06%

* MSCI World Net Total Return Index (AUD)
** Inception date 30 November 2020

Important Information: Calculations are based on NAV prices with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund Inception 30 November 2020 (inclusive). Past performance is not a reliable indicator of future performance.

Top 10

31 December 2023
7.2% Microsoft Corporation
7.1% Amazon.com Inc
4.4% Intercontinental Exchange Inc
4.3% Chipotle Mexican Grill Inc
4.3% MasterCard Inc
4.2% Intuit Inc
4.2% SAP SE
4.1% ASML Holding NV
4.1% UnitedHealth Group Inc
4.0% Visa Inc
Date Estimated NAV Per Unit
22-Feb-2024 2.22
21-Feb-2024 2.18
20-Feb-2024 2.17
19-Feb-2024 2.19
16-Feb-2024 2.19
15-Feb-2024 2.20
14-Feb-2024 2.20
13-Feb-2024 2.18
12-Feb-2024 2.19
09-Feb-2024 2.20
Download historical MGF Estimated NAV per Unit

Notice of reliance

Magellan Asset Management Limited as responsible entity of the Magellan Global Fund will rely on ASIC Corporations (Discretions for Setting the Issue Price and Withdrawal Price for Interests in Managed Investment Schemes) Instrument 2023/693.

Date Distribution per unit Reinvestment price  
December 2023 3.6900 cents N/A Interim Fund Distributions – 31 December 2023
June 2023 3.6900 cents N/A Annual Fund Distributions 2023
December 2022 3.6600 cents N/A  
June 2022 3.6600 cents N/A Annual Fund Distributions 2022
December 2021 3.6600 cents N/A  
June 2021 3.6600 cents $1.7856 Annual Fund Distributions 2021
IMPORTANT

Important note regarding the Distribution Reinvestment Plan (DRP)

As announced to the ASX on 10 January 2022, the Board of Magellan Asset Management Limited has suspended the DRP for Magellan Global Fund (Closed Class). If you have elected to participate in the DRP, you will be instead paid in cash.

Provision of TFN/ABN, bank account details by Record Date

Please ensure that your Tax File Number (TFN) or Australian Business Number (ABN) is provided to the Unit Registry by Record Date, otherwise tax will be withheld on income attributed to you at the top marginal tax rate plus Medicare Levy.

To receive distributions in cash, please ensure that your bank account details are provided to the Unit Registry by Record Date, otherwise your distribution payment will be withheld until a valid bank account is provided.

To review or update your TFN/ABN and bank account details, log on to the Unit Registry's online portal.

Fund Updates

31-Jan-2024 Magellan Global Fund (Closed Class) - January 2024
31-Dec-2023 Magellan Global Fund - Portfolio Holdings
31-Dec-2023 Magellan Global Fund (Closed Class) - December 2023
30-Nov-2023 Magellan Global Fund (Closed Class) - November 2023
31-Oct-2023 Magellan Global Fund (Closed Class) - October 2023
30-Sep-2023 Magellan Global Fund - Portfolio Holdings
30-Sep-2023 Magellan Global Fund (Closed Class) - September 2023
31-Aug-2023 Magellan Global Fund (Closed Class) - August 2023
31-Jul-2023 Magellan Global Fund (Closed Class) - July 2023
30-Jun-2023 Magellan Global Fund - Portfolio Holdings
30-Jun-2023 Magellan Global Fund (Closed Class) - June 2023
31-May-2023 Magellan Global Fund (Closed Class) - May 2023
30-Apr-2023 Magellan Global Fund (Closed Class) - April 2023
31-Mar-2023 Magellan Global Fund - Portfolio Holdings
31-Mar-2023 Magellan Global Fund (Closed Class) - March 2023
28-Feb-2023 Magellan Global Fund (Closed Class) - February 2023
31-Jan-2023 Magellan Global Fund (Closed Class) - January 2023
31-Dec-2022 Magellan Global Fund - Portfolio Holdings
31-Dec-2022 Magellan Global Fund (Closed Class) - December 2022
30-Nov-2022 Magellan Global Fund (Closed Class) - November 2022
31-Oct-2022 Magellan Global Fund (Closed Class) - October 2022
30-Sep-2022 Magellan Global Fund - Portfolio Holdings
30-Sep-2022 Magellan Global Fund (Closed Class) - September 2022
31-Aug-2022 Magellan Global Fund (Closed Class) - August 2022
31-Jul-2022 Magellan Global Fund (Closed Class) - July 2022
30-Jun-2022 Magellan Global Fund - Portfolio Holdings
30-Jun-2022 Magellan Global Fund (Closed Class) - June 2022
31-May-2022 Magellan Global Fund (Closed Class) - May 2022
30-Apr-2022 Magellan Global Fund (Closed Class) - April 2022
31-Mar-2022 Magellan Global Fund - Portfolio Holdings
31-Mar-2022 Magellan Global Fund (Closed Class) - March 2022
28-Feb-2022 Magellan Global Fund (Closed Class) - February 2022
31-Jan-2022 Magellan Global Fund (Closed Class) - January 2022
31-Dec-2021 Magellan Global Fund - Portfolio Holdings
31-Dec-2021 Magellan Global Fund (Closed Class) - December 2021
30-Nov-2021 Magellan Global Fund (Closed Class) - November 2021
31-Oct-2021 Magellan Global Fund (Closed Class) - October 2021
30-Sep-2021 Magellan Global Fund - Portfolio Holdings
30-Sep-2021 Magellan Global Fund (Closed Class) - September 2021
31-Aug-2021 Magellan Global Fund (Closed Class) - August 2021
31-Jul-2021 Magellan Global Fund (Closed Class) - July 2021
30-Jun-2021 Magellan Global Fund - Portfolio Holdings
30-Jun-2021 Magellan Global Fund (Closed Class) - June 2021
31-May-2021 Magellan Global Fund (Closed Class) - May 2021
30-Apr-2021 Magellan Global Fund (Closed Class) - April 2021
31-Mar-2021 Magellan Global Fund - Portfolio Holdings
31-Mar-2021 Magellan Global Fund (Closed Class) - March 2021
28-Feb-2021 Magellan Global Fund (Closed Class) - February 2021
31-Jan-2021 Magellan Global Fund (Closed Class) - January 2021
31-Dec-2020 Magellan Global Fund (Closed Class) - December 2020
Top 10 Holdings in Detail

ASX Announcements

23-Feb-2024 ASX:MGF - Appendix 2A
22-Feb-2024 ASX:MGF - Appendix 2A
21-Feb-2024 ASX:MGF - Appendix 2A
20-Feb-2024 ASX:MGF - Appendix 2A
19-Feb-2024 ASX:MGF - Weekly NAV
19-Feb-2024 ASX:MGF - Appendix 2A
16-Feb-2024 ASX:MGF - Appendix 2A
15-Feb-2024 ASX:MGF - Leadership Update
15-Feb-2024 ASX:MGF - Appendix 2A
14-Feb-2024 ASX:MGF - Appendix 2A
13-Feb-2024 ASX:MGF - MGF Fund Update - January 2024
13-Feb-2024 ASX:MGF - Appendix 2A
12-Feb-2024 ASX:MGF - Weekly NAV
12-Feb-2024 ASX:MGF - Appendix 2A
09-Feb-2024 ASX:MGF - Appendix 2A
08-Feb-2024 ASX:MGF - Appendix 2A
07-Feb-2024 ASX:MGF - Appendix 2A
06-Feb-2024 ASX:MGF - Appendix 2A
05-Feb-2024 ASX:MGF - Weekly NAV
05-Feb-2024 ASX:MGF - Appendix 2A
02-Feb-2024 ASX:MGF - Appendix 2A
01-Feb-2024 ASX:MGF - On-market buy-back and cancellation of securities
01-Feb-2024 ASX:MGF - Monthly NAV - January 2024
01-Feb-2024 ASX:MGF - Notice of Magellan Global Fund Options Expiry
01-Feb-2024 ASX:MGF - Appendix 2A
31-Jan-2024 ASX:MGF - Quarterly Portfolio Disclosure - 31 December 2023
31-Jan-2024 ASX:MGF - Appendix 2A
30-Jan-2024 ASX:MGF - Appendix 2A
29-Jan-2024 ASX:MGF - Weekly NAV
29-Jan-2024 ASX:MGF - Appendix 2A
25-Jan-2024 ASX:MGF - Appendix 2A
24-Jan-2024 ASX:MGF - Appendix 2A
23-Jan-2024 ASX:MGF - Appendix 2A
22-Jan-2024 ASX:MGF - Weekly NAV
22-Jan-2024 ASX:MGF - Appendix 2A
19-Jan-2024 ASX:MGF - Appendix 2A
18-Jan-2024 ASX:MGF - Appendix 2A
17-Jan-2024 ASX:MGF - Appendix 2A
16-Jan-2024 ASX:MGF - Appendix 2A
15-Jan-2024 ASX:MGF - MGF Fund Update - December 2023
15-Jan-2024 ASX:MGF - Weekly NAV
15-Jan-2024 ASX:MGF - Appendix 2A
12-Jan-2024 ASX:MGF - Appendix 2A
11-Jan-2024 ASX:MGF - Appendix 2A
10-Jan-2024 ASX:MGF - Appendix 2A
09-Jan-2024 ASX:MGF - Appendix 2A
08-Jan-2024 ASX:MGF - Weekly NAV
08-Jan-2024 ASX:MGF - Appendix 2A
05-Jan-2024 ASX:MGF - Appendix 2A
05-Jan-2024 ASX:MGF - Target Cash Distribution for the period ended 30 June 2024
04-Jan-2024 ASX:MGF - Appendix 2A
03-Jan-2024 ASX:MGF - Appendix 2A
02-Jan-2024 ASX:MGF - Monthly NAV - December 2023
02-Jan-2024 ASX:MGF - On-market buy-back and cancellation of securities
02-Jan-2024 ASX:MGF - Change of Director's Interest Notice - Robert Fraser
02-Jan-2024 ASX:MGF - Change of Director's Interest Notice - Hamish McLennan
02-Jan-2024 ASX:MGF - Change of Director's Interest Notice - John Eales
02-Jan-2024 ASX:MGF - Appendix 2A
28-Dec-2023 ASX:MGF - Appendix 2A
28-Dec-2023 ASX:MGF - Additional Option purchase proposal from MFG
27-Dec-2023 ASX:MGF - Weekly NAV
22-Dec-2023 ASX:MGF - Ensuring investor details for future distributions
22-Dec-2023 ASX:MGF - Dividend/Distribution - MGF
22-Dec-2023 ASX:MGF - Appendix 2A
21-Dec-2023 ASX:MGF - Appendix 2A
18-Dec-2023 ASX:MGF - Weekly NAV
18-Dec-2023 ASX:MGF - Appendix 2A
18-Dec-2023 ASX:MGF - Change of Director's Interest Notice - Deborah Page
15-Dec-2023 ASX:MGF - Appendix 2A
14-Dec-2023 ASX:MGF - Apppendix 2A
13-Dec-2023 ASX:MGF - MGF Fund Update - November 2023
13-Dec-2023 ASX:MGF - Appendix 2A
12-Dec-2023 ASX:MGF - Appendix 2A
11-Dec-2023 ASX:MGF - Weekly NAV
11-Dec-2023 ASX:MGF - Appendix 2A
08-Dec-2023 ASX:MGF - Appendix 2A
07-Dec-2023 ASX:MGF - Additional Option purchase proposal from MFG
07-Dec-2023 ASX:MGF - Option purchase proposal from Magellan Financial Group
07-Dec-2023 ASX:MGF - Decision to proceed with Conversion Proposal
06-Dec-2023 ASX:MGF - Appendix 2A
06-Dec-2023 ASX:MGF - Daily share buy-back notice
05-Dec-2023 ASX:MGF - Appendix 2A
05-Dec-2023 ASX:MGF - Daily share buy-back notice
04-Dec-2023 ASX:MGF - Weekly NAV
04-Dec-2023 ASX:MGF - On-market buy-back and cancellation of securities
04-Dec-2023 ASX:MGF - Appendix 2A
04-Dec-2023 ASX:MGF - Daily share buy-back notice
01-Dec-2023 ASX:MGF - Monthly NAV - November 2023
01-Dec-2023 ASX:MGF - Appendix 2A
01-Dec-2023 ASX:MGF - Daily share buy-back notice
30-Nov-2023 ASX:MGF - Daily share buy-back notice
29-Nov-2023 ASX:MGF - Appendix 3D - changes relating to buy-back
29-Nov-2023 ASX:MGF - Appendix 2A
29-Nov-2023 ASX:MGF - Daily share buy-back notice
28-Nov-2023 ASX:MGF - Appendix 2A
28-Nov-2023 ASX:MGF - Daily share buy-back notice
27-Nov-2023 ASX:MGF - Weekly NAV
27-Nov-2023 ASX:MGF - Daily share buy-back notice
24-Nov-2023 ASX:MGF - Appendix 2A
24-Nov-2023 ASX:MGF - Daily share buy-back notice
23-Nov-2023 ASX:MGF - Appendix 2A
23-Nov-2023 ASX:MGF - Daily share buy-back notice
22-Nov-2023 ASX:MGF - Appendix 2A
22-Nov-2023 ASX:MGF - Daily share buy-back notice
21-Nov-2023 ASX:MGF - Appendix 2A
21-Nov-2023 ASX:MGF - Daily share buy-back notice
20-Nov-2023 ASX:MGF - Weekly NAV
20-Nov-2023 ASX:MGF - Daily share buy-back notice
17-Nov-2023 ASX:MGF - Appendix 2A
17-Nov-2023 ASX:MGF - Daily share buy-back notice
16-Nov-2023 ASX:MGF - Daily share buy-back notice
15-Nov-2023 ASX:MGF - Appendix 2A
15-Nov-2023 ASX:MGF - Daily share buy-back notice
14-Nov-2023 ASX:MGF - Daily share buy-back notice
13-Nov-2023 ASX:MGF - Weekly NAV
13-Nov-2023 ASX:MGF - MGF Fund Update - October 2023
13-Nov-2023 ASX:MGF - Appendix 2A
13-Nov-2023 ASX:MGF - Daily share buy-back notice
10-Nov-2023 ASX:MGF - Daily share buy-back notice
09-Nov-2023 ASX:MGF - Appendix 2A
09-Nov-2023 ASX:MGF - Daily share buy-back notice
08-Nov-2023 ASX:MGF - Final Director's Interest Notice - Colette Garnsey
08-Nov-2023 ASX:MGF - Daily share buy-back notice
07-Nov-2023 ASX:MGF - Initial Director's Interest Notice - Cathy Kovacs
07-Nov-2023 ASX:MGF - Daily share buy-back notice
06-Nov-2023 ASX:MGF - Weekly NAV
06-Nov-2023 ASX:MGF - Daily share buy-back notice
03-Nov-2023 ASX:MGF - Daily share buy-back notice
02-Nov-2023 ASX:MGF - Daily share buy-back notice
02-Nov-2023 ASX:MGF - Court orders Meeting Request is invalid and ineffective
01-Nov-2023 ASX:MGF - Monthly NAV - October 2023
01-Nov-2023 ASX:MGF - On-market buy-back and cancellation of securities
01-Nov-2023 ASX:MGF - Daily share buy-back notice
31-Oct-2023 ASX:MGF - Quarterly Portfolio Disclosure - 30 September 2023
31-Oct-2023 ASX:MGF - Daily share buy-back notice
30-Oct-2023 ASX:MGF - Weekly NAV
30-Oct-2023 ASX:MGF - Daily share buy-back notice
27-Oct-2023 ASX:MGF - Final Director's Interest Notice - David George
27-Oct-2023 ASX:MGF - Daily share buy-back notice
26-Oct-2023 ASX:MGF - Daily share buy-back notice
25-Oct-2023 ASX:MGF - Leadership Announcement
23-Oct-2023 ASX:MGF - Weekly NAV
20-Oct-2023 ASX:MGF - Important information for Unitholders
20-Oct-2023 ASX:MGF - Appendix 2A
19-Oct-2023 ASX:MGF - Appendix 2A
19-Oct-2023 ASX:MGF - Daily share buy-back notice
18-Oct-2023 ASX:MGF - Appendix 2A
18-Oct-2023 ASX:MGF - Daily share buy-back notice
17-Oct-2023 ASX:MGF - Appendix 2A
16-Oct-2023 ASX:MGF - Weekly NAV
16-Oct-2023 ASX:MGF - MGF Fund Update - September 2023
16-Oct-2023 ASX:MGF - Important information for Unitholders
16-Oct-2023 ASX:MGF - Consideration of conversion of Closed to Open Class Units
13-Oct-2023 ASX:MGF - Daily share buy-back notice
12-Oct-2023 ASX:MGF - Daily share buy-back notice
11-Oct-2023 ASX:MGF - Investor Update
11-Oct-2023 ASX:MGF - Appendix 2A
11-Oct-2023 ASX:MGF - Daily share buy-back notice
10-Oct-2023 ASX:MGF - Daily share buy-back notice
09-Oct-2023 ASX:MGF - Weekly NAV
09-Oct-2023 ASX:MGF - Appendix 2A
09-Oct-2023 ASX:MGF - Daily share buy-back notice
06-Oct-2023 ASX:MGF - Daily share buy-back notice
05-Oct-2023 ASX:MGF - Daily share buy-back notice
04-Oct-2023 ASX:MGF - Daily share buy-back notice
03-Oct-2023 ASX:MGF - On-market buy-back and cancellation of securities
03-Oct-2023 ASX:MGF - Initial Director's Interest Notice - Deborah Page
03-Oct-2023 ASX:MGF - Daily share buy-back notice
02-Oct-2023 ASX:MGF - Monthly NAV - September 2023
02-Oct-2023 ASX:MGF - Appointment of Deborah Page AM
02-Oct-2023 ASX:MGF - Daily share buy-back notice
29-Sep-2023 ASX:MGF - Daily share buy-back notice
28-Sep-2023 ASX:MGF - Daily share buy-back notice
27-Sep-2023 ASX:MGF - Appendix 2A
27-Sep-2023 ASX:MGF - Daily share buy-back notice
26-Sep-2023 ASX:MGF - Daily share buy-back notice
25-Sep-2023 ASX:MGF - Weekly NAV
25-Sep-2023 ASX:MGF - Daily share buy-back notice
22-Sep-2023 ASX:MGF - Daily share buy-back notice
21-Sep-2023 ASX:MGF - Daily share buy-back notice
20-Sep-2023 ASX:MGF - Appendix 2A
20-Sep-2023 ASX:MGF - Daily share buy-back notice
19-Sep-2023 ASX:MGF - Appendix 2A
19-Sep-2023 ASX:MGF - Daily share buy-back notice
18-Sep-2023 ASX:MGF - Weekly NAV
18-Sep-2023 ASX:MGF - Appendix 2A
18-Sep-2023 ASX:MGF - Daily share buy-back notice
15-Sep-2023 ASX:MGF - MGF Fund Update - August 2023
15-Sep-2023 ASX:MGF - Daily share buy-back notice
14-Sep-2023 ASX:MGF - Daily share buy-back notice
13-Sep-2023 ASX:MGF - Daily share buy-back notice
12-Sep-2023 ASX:MGF - Daily share buy-back notice
11-Sep-2023 ASX:MGF - Weekly NAV
11-Sep-2023 ASX:MGF - Daily share buy-back notice
08-Sep-2023 ASX:MGF - Daily share buy-back notice
08-Sep-2023 ASX:MGF - Board Changes and Conclusion of Board Renewal Process
07-Sep-2023 ASX:MGF - Daily share buy-back notice
06-Sep-2023 ASX:MGF - Daily share buy-back notice
05-Sep-2023 ASX:MGF - Daily share buy-back notice
04-Sep-2023 ASX:MGF - Weekly NAV
04-Sep-2023 ASX:MGF - On-market buy-back and cancellation of securities
04-Sep-2023 ASX:MGF - Daily share buy-back notice
01-Sep-2023 ASX:MGF - Monthly NAV - August 2023
01-Sep-2023 ASX:MGF - Appendix 2A
01-Sep-2023 ASX:MGF - Daily share buy-back notice
31-Aug-2023 ASX:MGF - Revised Appendix 4G and Corporate Governance Statement
31-Aug-2023 ASX:MGF - Daily share buy-back notice
30-Aug-2023 ASX:MGF - Daily share buy-back notice
29-Aug-2023 ASX:MGF - Daily share buy-back notice
28-Aug-2023 ASX:MGF - Appendix 4G and Corporate Governance Statement
28-Aug-2023 ASX:MGF - Appendix 4E and 2023 Annual Financial Report
28-Aug-2023 ASX:MGF - Weekly NAV
28-Aug-2023 ASX:MGF - Appendix 2A
28-Aug-2023 ASX:MGF - Daily share buy-back notice
25-Aug-2023 ASX:MGF - Daily share buy-back notice
24-Aug-2023 ASX:MGF - Daily share buy-back notice
23-Aug-2023 ASX:MGF - Daily share buy-back notice
22-Aug-2023 ASX:MGF - Appendix 2A
22-Aug-2023 ASX:MGF - Daily share buy-back notice
21-Aug-2023 ASX:MGF - Weekly NAV
21-Aug-2023 ASX:MGF - Daily share buy-back notice
18-Aug-2023 ASX:MGF - Daily share buy-back notice
17-Aug-2023 ASX:MGF - Investor Update
17-Aug-2023 ASX:MGF - Daily share buy-back notice
16-Aug-2023 ASX:MGF - Daily share buy-back notice
15-Aug-2023 ASX:MGF - Daily share buy-back notice
14-Aug-2023 ASX:MGF - Weekly NAV
14-Aug-2023 ASX:MGF - Appendix 2A
14-Aug-2023 ASX:MGF - Daily share buy-back notice
11-Aug-2023 ASX:MGF - Daily share buy-back notice
10-Aug-2023 ASX:MGF - Daily share buy-back notice
09-Aug-2023 ASX:MGF - MGF Fund Update - July 2023
09-Aug-2023 ASX:MGF - Daily share buy-back notice
08-Aug-2023 ASX:MGF - Daily share buy-back notice
07-Aug-2023 ASX:MGF - Weekly NAV
07-Aug-2023 ASX:MGF - Daily share buy-back notice
04-Aug-2023 ASX:MGF - Daily share buy-back notice
03-Aug-2023 ASX:MGF - Daily share buy-back notice
02-Aug-2023 ASX:MGF - On-market buy-back and cancellation of securities
02-Aug-2023 ASX:MGF - Daily share buy-back notice
01-Aug-2023 ASX:MGF - Monthly NAV - July 2023
01-Aug-2023 ASX:MGF - Initial Director's Interest Notice - Andrew Formica
01-Aug-2023 ASX:MGF - Daily share buy-back notice
31-Jul-2023 ASX:MGF - Weekly NAV
31-Jul-2023 ASX:MGF - Quarterly Portfolio Disclosure - 30 June 2023
31-Jul-2023 ASX:MGF - Daily share buy-back notice
28-Jul-2023 ASX:MGF - Daily share buy-back notice
27-Jul-2023 ASX:MGF - Daily share buy-back notice
26-Jul-2023 ASX:MGF - Daily share buy-back notice
25-Jul-2023 ASX:MGF - Board Changes
25-Jul-2023 ASX:MGF - Appendix 2A
25-Jul-2023 ASX:MGF - Daily share buy-back notice
24-Jul-2023 ASX:MGF - Weekly NAV
24-Jul-2023 ASX:MGF - Appendix 2A
24-Jul-2023 ASX:MGF - Daily share buy-back notice
21-Jul-2023 ASX:MGF - Daily share buy-back notice
20-Jul-2023 ASX:MGF - Daily share buy-back notice
19-Jul-2023 ASX:MGF - Daily share buy-back notice
18-Jul-2023 ASX:MGF - Magellan InReview 2023
18-Jul-2023 ASX:MGF - Daily share buy-back notice
17-Jul-2023 ASX:MGF - Weekly NAV
17-Jul-2023 ASX:MGF - Daily share buy-back notice
14-Jul-2023 ASX:MGF - Daily share buy-back notice
13-Jul-2023 ASX:MGF - MGF Fund Update - June 2023
13-Jul-2023 ASX:MGF - Daily share buy-back notice
12-Jul-2023 ASX:MGF - Daily share buy-back notice
11-Jul-2023 ASX:MGF - Daily share buy-back notice
10-Jul-2023 ASX:MGF - Weekly NAV
10-Jul-2023 ASX:MGF - Daily share buy-back notice
07-Jul-2023 ASX:MGF - Daily share buy-back notice
06-Jul-2023 ASX:MGF - On-market buy-back and cancellation of securities
06-Jul-2023 ASX:MGF - Target Cash Distribution for the period ended 31 December 23
06-Jul-2023 ASX:MGF - Daily share buy-back notice
05-Jul-2023 ASX:MGF - Appendix 2A
05-Jul-2023 ASX:MGF - Daily share buy-back notice
04-Jul-2023 ASX:MGF - Final Director's Interest Notice - Kirsten Morton
04-Jul-2023 ASX:MGF - Appendix 2A
04-Jul-2023 ASX:MGF - Daily share buy-back notice
04-Jul-2023 ASX:MGF - Magellan Asset Management Limited Board Change
03-Jul-2023 ASX:MGF - Monthly NAV - June 2023
03-Jul-2023 ASX:MGF - Daily share buy-back notice
30-Jun-2023 ASX:MGF - Daily share buy-back notice
29-Jun-2023 ASX:MGF - Daily share buy-back notice
28-Jun-2023 ASX:MGF - MGF Trading Policy
27-Jun-2023 ASX:MGF - Ensuring investor details for future distributions
27-Jun-2023 ASX:MGF - Dividend/Distribution - MGF
26-Jun-2023 ASX:MGF - Weekly NAV
19-Jun-2023 ASX:MGF - Weekly NAV
19-Jun-2023 ASX:MGF - Daily share buy-back notice
16-Jun-2023 ASX:MGF - Daily share buy-back notice
15-Jun-2023 ASX:MGF - Daily share buy-back notice
14-Jun-2023 ASX:MGF - Appendix 2A
14-Jun-2023 ASX:MGF - Daily share buy-back notice
13-Jun-2023 ASX:MGF - Weekly NAV
13-Jun-2023 ASX:MGF - Appendix 2A
13-Jun-2023 ASX:MGF - Daily share buy-back notice
09-Jun-2023 ASX:MGF - Daily share buy-back notice
08-Jun-2023 ASX:MGF - Daily share buy-back notice
07-Jun-2023 ASX:MGF - Magellan Global Funds Update - May 2023
07-Jun-2023 ASX:MGF - Daily share buy-back notice
06-Jun-2023 ASX:MGF - Daily share buy-back notice
05-Jun-2023 ASX:MGF - On-market buy-back and cancellation of securities
05-Jun-2023 ASX:MGF - Weekly NAV
05-Jun-2023 ASX:MGF - Appendix 2A
05-Jun-2023 ASX:MGF - Daily share buy-back notice
02-Jun-2023 ASX:MGF - Daily share buy-back notice
01-Jun-2023 ASX:MGF - Monthly NAV - May 2023
01-Jun-2023 ASX:MGF - Daily share buy-back notice
31-May-2023 ASX:MGF - Appendix 2A
31-May-2023 ASX:MGF - Daily share buy-back notice
30-May-2023 ASX:MGF - Daily share buy-back notice
29-May-2023 ASX:MGF - Weekly NAV
29-May-2023 ASX:MGF - Daily share buy-back notice
26-May-2023 ASX:MGF - Appendix 2A
26-May-2023 ASX:MGF - Daily share buy-back notice
25-May-2023 ASX:MGF - Daily share buy-back notice
24-May-2023 ASX:MGF - Daily share buy-back notice
23-May-2023 ASX:MGF - Daily share buy-back notice
22-May-2023 ASX:MGF - Weekly NAV
22-May-2023 ASX:MGF - Daily share buy-back notice
19-May-2023 ASX:MGF - Daily share buy-back notice
18-May-2023 ASX:MGF - Daily share buy-back notice
17-May-2023 ASX:MGF - Daily share buy-back notice
16-May-2023 ASX:MGF - Appendix 2A
16-May-2023 ASX:MGF - Daily share buy-back notice
15-May-2023 ASX:MGF - Weekly NAV
15-May-2023 ASX:MGF - Daily share buy-back notice
12-May-2023 ASX:MGF - On-market buy-back and cancellation of securities
12-May-2023 ASX:MGF - Daily share buy-back notice
11-May-2023 ASX:MGF - Daily share buy-back notice
10-May-2023 ASX:MGF - Magellan Global Funds Update - April 2023
10-May-2023 ASX:MGF - Daily share buy-back notice
09-May-2023 ASX:MGF - Daily share buy-back notice
08-May-2023 ASX:MGF - Weekly NAV
08-May-2023 ASX:MGF - Daily share buy-back notice
05-May-2023 ASX:MGF - Appendix 2A
05-May-2023 ASX:MGF - Daily share buy-back notice
04-May-2023 ASX:MGF - Daily share buy-back notice
03-May-2023 ASX:MGF - Appendix 2A
03-May-2023 ASX:MGF - Daily share buy-back notice
02-May-2023 ASX:MGF - Daily share buy-back notice
01-May-2023 ASX:MGF - Monthly NAV - April 2023
01-May-2023 ASX:MGF - Daily share buy-back notice
28-Apr-2023 ASX:MGF - Quarterly Portfolio Disclosure - 31 March 2023
28-Apr-2023 ASX:MGF - Daily share buy-back notice
27-Apr-2023 ASX:MGF - Daily share buy-back notice
26-Apr-2023 ASX:MGF - Daily share buy-back notice
24-Apr-2023 ASX:MGF - Weekly NAV
24-Apr-2023 ASX:MGF - Daily share buy-back notice
21-Apr-2023 ASX:MGF - Daily share buy-back notice
20-Apr-2023 ASX:MGF - Daily share buy-back notice
19-Apr-2023 ASX:MGF - Magellan Global Funds Update - March 2023
19-Apr-2023 ASX:MGF - Appendix 2A
19-Apr-2023 ASX:MGF - Daily share buy-back notice
18-Apr-2023 ASX:MGF - Daily share buy-back notice
17-Apr-2023 ASX:MGF - Weekly NAV
17-Apr-2023 ASX:MGF - Appendix 2A
17-Apr-2023 ASX:MGF - Daily share buy-back notice
14-Apr-2023 ASX:MGF - Daily share buy-back notice
13-Apr-2023 ASX:MGF - Daily share buy-back notice
12-Apr-2023 ASX:MGF - Daily share buy-back notice
11-Apr-2023 ASX:MGF - Weekly NAV
11-Apr-2023 ASX:MGF - Daily share buy-back notice
06-Apr-2023 ASX:MGF - Daily share buy-back notice
05-Apr-2023 ASX:MGF - Daily share buy-back notice
04-Apr-2023 ASX:MGF - On-market buy-back and cancellation of securities
04-Apr-2023 ASX:MGF - Daily share buy-back notice
03-Apr-2023 ASX:MGF - Monthly NAV - March 2023
03-Apr-2023 ASX:MGF - Daily share buy-back notice
31-Mar-2023 ASX:MGF - Daily share buy-back notice
30-Mar-2023 ASX:MGF - Daily share buy-back notice
29-Mar-2023 ASX:MGF - Daily share buy-back notice
28-Mar-2023 ASX:MGF - Daily share buy-back notice
27-Mar-2023 ASX:MGF - Weekly NAV
27-Mar-2023 ASX:MGF - Daily share buy-back notice
24-Mar-2023 ASX:MGF - Daily share buy-back notice
23-Mar-2023 ASX:MGF - Appendix 2A
23-Mar-2023 ASX:MGF - Daily share buy-back notice
22-Mar-2023 ASX:MGF - Daily share buy-back notice
21-Mar-2023 ASX:MGF - Daily share buy-back notice
20-Mar-2023 ASX:MGF - Weekly NAV
20-Mar-2023 ASX:MGF - Daily share buy-back notice
17-Mar-2023 ASX:MGF - Daily share buy-back notice
16-Mar-2023 ASX:MGF - Daily share buy-back notice
15-Mar-2023 ASX:MGF - Daily share buy-back notice
14-Mar-2023 ASX:MGF - On-market buy-back and cancellation of securities
14-Mar-2023 ASX:MGF - Daily share buy-back notice
13-Mar-2023 ASX:MGF - Weekly NAV
13-Mar-2023 ASX:MGF - Daily share buy-back notice
10-Mar-2023 ASX:MGF - Daily share buy-back notice
09-Mar-2023 ASX:MGF - Daily share buy-back notice
08-Mar-2023 ASX:MGF - Magellan Global Funds Update - February 2023
08-Mar-2023 ASX:MGF - Daily share buy-back notice
07-Mar-2023 ASX:MGF - Appendix 2A
07-Mar-2023 ASX:MGF - Daily share buy-back notice
06-Mar-2023 ASX:MGF - Weekly NAV
06-Mar-2023 ASX:MGF - Daily share buy-back notice
03-Mar-2023 ASX:MGF - Daily share buy-back notice
02-Mar-2023 ASX:MGF - Daily share buy-back notice
01-Mar-2023 ASX:MGF - Monthly NTA - February 2023
01-Mar-2023 ASX:MGF - Daily share buy-back notice
28-Feb-2023 ASX:MGF - Daily share buy-back notice
27-Feb-2023 ASX:MGF - Weekly NAV
27-Feb-2023 ASX:MGF - 2023 Interim Financial Report
27-Feb-2023 ASX:MGF - Daily share buy-back notice
24-Feb-2023 ASX:MGF - Daily share buy-back notice

MGF Options

Find out more about the MGF options. Visit the MGF Options website

Continuous Disclosure

Access the continuous disclosure information issued by Magellan Asset Management Limited in relation to this fund.

Invest through the ASX

Check the MGF current share price and buy on the ASX.

Speak with your adviser/broker. To find an adviser, visit Financial Advice Association Australia.

You can invest by buying units on the Securities Exchange via your stockbroker/online broker.

If you hold your investments via an investment administration platform, you should consult your financial adviser who will be able to assist you in investing in the Fund.

As you will be investing via the Securities Exchange, there is no initial minimum investment amount.

You will typically have a HIN if you bought your units on the Securities Exchange through a stockbroker and an SRN if you applied for units directly with the Responsible Entity.

A HIN is a Holder Identification Number issued by your stockbroker. It is a unique number used to link all your holdings, stocks, shares, and not specific to just Magellan. A HIN is 11 characters long. It starts with an ‘X’ followed by 10 digits. For example: X0001235898.

An SRN is a Securityholder Reference Number issued by the Fund’s Unit Registry and is your unique identifier in the Fund. An SRN is 11 characters long and starts with an ‘I’ followed by 10 digits. Example: I00874500369. Your SRN will be stated on your first confirmation statement and partly masked for subsequent statements. 

If you're unsure of your SRN, please contact the Fund's unit registry for assistance. If you are unsure of your HIN, please contact your stockbroker. Further information can be located on our Insights Section via the following link https://www.magellangroup.com.au/insights/magellan-explains-single-unit-structure/

If you have purchased your units on the Securities Exchange, your stockbroker or online broker will issue the transaction confirmation.

During distribution periods (at the start of July and the start of January for some funds) receipt of your confirmation statement may be delayed by 10-15 business days.
 

The Distribution Reinvestment Plan for the Fund is currently suspended. Details in relation to each distribution will be published on the announcements platform of the Securities Exchange Operator and the Fund’s website at www.magellangroup.com.au/funds/distributions/.

The following information is available on the ASX announcements platform and/or our website: 

  • information about the Net Asset Value of the fund’s underlying investments daily;
  • information about withdrawals from the fund and the number of units on issue;
  • information about distributions paid in relation to the Fund’s Units;
  • monthly fund factsheets; 
  • the full portfolio on a quarterly basis with a one-month delay ; 
  • information that we disclose to ASIC which is not generally available and that a reasonable person would expect, if the information were generally available, to have a material effect on the price or value of the fund's units (as required under section 675 of the Corporations Act); and
  • any information that is provided to an overseas stock exchange and would be required to be disclosed to the ASX under section 323DA of the Corporations Act as if the fund was admitted under the ASX Listing Rules.

Investors can enter and exit the Fund by buying and selling Units on the Securities Exchange. The price at which investors enter and exit the Fund will be the price at which they buy or sell the Units on the Securities Exchange.

The Responsible Entity intends to target a cash distribution which will be published on the announcements platform of the Securities Exchange Operator and the Fund’s website at https://www.magellangroup.com.au/funds/distributions/.  (“Target Cash Distribution”). 

The Responsible Entity has the discretion to distribute an amount higher than the Target Cash Distribution. The distribution per unit will be paid semi-annually (for the periods ending 30 June and 31 December of each year) although the Fund may make distributions more or less frequently at the discretion of the Responsible Entity. 

The distribution may comprise an amount attributed to you from income (such as dividends received from shares and interest) less expenses incurred by the Fund (such as management and performance fees) plus net capital gains made on the sale of shares or other investments held. In some circumstances, the Fund may distribute a payment out of the capital invested in addition to a distribution of net income or net capital gains, or where the Fund has not generated any net income or net capital gains during the income year. The distribution investors may receive will be based on the number of units they hold at the nominated record date. It is not pro-rated according to the time that investors have held their units.

Magellan’s Active ETFs (Exchange-Traded Funds) are actively managed investment funds, which means an investment fund manager or investment team are making decisions about the underlying investment portfolio allocation. The ETFs are quoted on a securities exchange and can be bought and sold just like any other stock listed on an exchange. These funds provide investors with easy access to the benefits of investing in global equities and the investment experience and expertise of Magellan.  Further information can be located on our Insghts Section via the following link https://www.magellangroup.com.au/insights/magellan-explains-exchange-traded-funds/

The unit registry for the fund is Apex Fund Services
T | 1300 127 780 (or +61 2 8259 8566) or 0800 787 621 (NZ)
F | +61 2 9247 2822
E | magellanfunds@apexgroup.com
A| GPO Box 143, Sydney NSW 2001

Adviser Enquiries
T | +61 2 9235 4888
E | info@magellangroup.com.au

 

Why Global Equities?

Unit Registry Enquiries

Apex Group

Apex Group provides a range of registry services including the processing of applications, redemptions and distributions as well as the maintenance of unitholder records.

Please contact Apex Group directly for assistance with your unitholdings.

Investor Login
Telephone:
1300 127 780 (Australia)
+61 2 8259 8566 (International)
0800 787 621 (New Zealand)
Fax:
+61 2 9247 2822
Postal Address:
GPO Box 143
Sydney, NSW 2001

Important Information: Units in the fund(s) referred to herein are issued by Magellan Asset Management Limited (ABN 31 120 593 946, AFS Licence No 304 301). Past performance is not necessarily indicative of future results and no person guarantees the future performance of the fund(s), the amount or timing of any return from the fund(s), or that the investment objectives of the fund(s) will be achieved. This material has been provided for general information purposes and must not be construed as investment advice. It does not take into account the investment objectives, financial situation or particular needs of any particular person. Investors should consider obtaining professional investment advice tailored to their specific circumstances prior to making any investment decisions. Any trademarks, logos, and service marks contained herein may be the registered and unregistered trademarks of their respective owners. Nothing contained herein should be construed as granting by implication, or otherwise, any licence or right to use any trademark displayed without the written permission of the owner. No part of this material may be reproduced or disclosed, in whole or in part, without the prior written consent of Magellan Asset Management Limited.

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