Growth of AUD $10,000
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.
Performance | 3 Months | 6 Months | 1 Year | 3 Years (% PA) |
Since Inception** (% PA) |
---|---|---|---|---|---|
Magellan Global Fund Closed Class (ASX: MGF) | 14.79% | 23.05% | 28.58% | 11.84% | 10.38% |
Benchmark* | 13.88% | 20.01% | 28.44% | 14.36% | 14.66% |
Out/Under Performance | 0.91% | 3.04% | 0.14% | -2.52% | -4.28% |
* 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 March 2024Date | Estimated NAV Per Unit |
---|---|
23-Apr-2024 | 2.22 |
22-Apr-2024 | 2.20 |
19-Apr-2024 | 2.20 |
18-Apr-2024 | 2.21 |
17-Apr-2024 | 2.22 |
16-Apr-2024 | 2.24 |
15-Apr-2024 | 2.22 |
12-Apr-2024 | 2.23 |
11-Apr-2024 | 2.24 |
10-Apr-2024 | 2.23 |
09-Apr-2024 | 2.21 |
08-Apr-2024 | 2.22 |
05-Apr-2024 | 2.23 |
04-Apr-2024 | 2.20 |
03-Apr-2024 | 2.23 |
02-Apr-2024 | 2.24 |
01-Apr-2024 | 2.27 |
27-Mar-2024 | 2.26 |
26-Mar-2024 | 2.25 |
25-Mar-2024 | 2.25 |
22-Mar-2024 | 2.27 |
21-Mar-2024 | 2.26 |
20-Mar-2024 | 2.26 |
19-Mar-2024 | 2.24 |
18-Mar-2024 | 2.22 |
15-Mar-2024 | 2.21 |
14-Mar-2024 | 2.23 |
13-Mar-2024 | 2.21 |
12-Mar-2024 | 2.22 |
11-Mar-2024 | 2.19 |
08-Mar-2024 | 2.20 |
07-Mar-2024 | 2.21 |
06-Mar-2024 | 2.20 |
05-Mar-2024 | 2.21 |
04-Mar-2024 | 2.24 |
01-Mar-2024 | 2.23 |
29-Feb-2024 | 2.23 |
28-Feb-2024 | 2.23 |
27-Feb-2024 | 2.22 |
26-Feb-2024 | 2.22 |
23-Feb-2024 | 2.22 |
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 |
08-Feb-2024 | 2.20 |
07-Feb-2024 | 2.18 |
06-Feb-2024 | 2.16 |
05-Feb-2024 | 2.17 |
02-Feb-2024 | 2.17 |
01-Feb-2024 | 2.14 |
31-Jan-2024 | 2.09 |
30-Jan-2024 | 2.12 |
29-Jan-2024 | 2.12 |
24-Jan-2024 | 2.08 |
23-Jan-2024 | 2.07 |
22-Jan-2024 | 2.06 |
19-Jan-2024 | 2.05 |
18-Jan-2024 | 2.05 |
17-Jan-2024 | 2.03 |
16-Jan-2024 | 2.02 |
15-Jan-2024 | 2.01 |
12-Jan-2024 | 2.00 |
11-Jan-2024 | 2.01 |
10-Jan-2024 | 2.00 |
09-Jan-2024 | 1.99 |
08-Jan-2024 | 1.98 |
05-Jan-2024 | 1.95 |
04-Jan-2024 | 1.96 |
03-Jan-2024 | 1.96 |
02-Jan-2024 | 1.96 |
28-Dec-2023 | 2.00 |
27-Dec-2023 | 2.00 |
26-Dec-2023 | 2.01 |
21-Dec-2023 | 2.01 |
20-Dec-2023 | 2.00 |
19-Dec-2023 | 2.01 |
18-Dec-2023 | 2.03 |
15-Dec-2023 | 2.01 |
14-Dec-2023 | 2.02 |
13-Dec-2023 | 2.06 |
12-Dec-2023 | 2.04 |
11-Dec-2023 | 2.03 |
08-Dec-2023 | 2.01 |
07-Dec-2023 | 2.00 |
06-Dec-2023 | 2.00 |
05-Dec-2023 | 2.01 |
04-Dec-2023 | 1.99 |
01-Dec-2023 | 1.99 |
30-Nov-2023 | 1.99 |
29-Nov-2023 | 1.99 |
28-Nov-2023 | 1.98 |
27-Nov-2023 | 1.99 |
24-Nov-2023 | 2.00 |
23-Nov-2023 | 2.01 |
22-Nov-2023 | 2.02 |
21-Nov-2023 | 2.00 |
20-Nov-2023 | 2.00 |
17-Nov-2023 | 2.00 |
16-Nov-2023 | 2.01 |
15-Nov-2023 | 1.99 |
14-Nov-2023 | 2.00 |
13-Nov-2023 | 1.99 |
10-Nov-2023 | 2.00 |
09-Nov-2023 | 1.96 |
08-Nov-2023 | 1.97 |
07-Nov-2023 | 1.96 |
06-Nov-2023 | 1.93 |
03-Nov-2023 | 1.92 |
02-Nov-2023 | 1.93 |
01-Nov-2023 | 1.92 |
31-Oct-2023 | 1.91 |
30-Oct-2023 | 1.88 |
27-Oct-2023 | 1.87 |
26-Oct-2023 | 1.87 |
25-Oct-2023 | 1.89 |
24-Oct-2023 | 1.90 |
23-Oct-2023 | 1.90 |
20-Oct-2023 | 1.90 |
19-Oct-2023 | 1.92 |
18-Oct-2023 | 1.91 |
17-Oct-2023 | 1.93 |
16-Oct-2023 | 1.93 |
13-Oct-2023 | 1.93 |
12-Oct-2023 | 1.93 |
11-Oct-2023 | 1.92 |
10-Oct-2023 | 1.92 |
09-Oct-2023 | 1.91 |
06-Oct-2023 | 1.91 |
05-Oct-2023 | 1.90 |
04-Oct-2023 | 1.91 |
03-Oct-2023 | 1.89 |
02-Oct-2023 | 1.90 |
29-Sep-2023 | 1.87 |
28-Sep-2023 | 1.88 |
27-Sep-2023 | 1.88 |
26-Sep-2023 | 1.87 |
25-Sep-2023 | 1.91 |
22-Sep-2023 | 1.90 |
21-Sep-2023 | 1.91 |
20-Sep-2023 | 1.92 |
19-Sep-2023 | 1.94 |
18-Sep-2023 | 1.96 |
15-Sep-2023 | 1.96 |
14-Sep-2023 | 1.98 |
13-Sep-2023 | 1.98 |
12-Sep-2023 | 1.98 |
11-Sep-2023 | 1.98 |
08-Sep-2023 | 1.99 |
07-Sep-2023 | 1.99 |
06-Sep-2023 | 1.99 |
05-Sep-2023 | 2.00 |
04-Sep-2023 | 1.99 |
01-Sep-2023 | 1.99 |
31-Aug-2023 | 1.98 |
30-Aug-2023 | 1.98 |
29-Aug-2023 | 1.99 |
28-Aug-2023 | 1.97 |
25-Aug-2023 | 1.97 |
24-Aug-2023 | 1.94 |
23-Aug-2023 | 1.96 |
22-Aug-2023 | 1.95 |
21-Aug-2023 | 1.95 |
18-Aug-2023 | 1.94 |
17-Aug-2023 | 1.94 |
16-Aug-2023 | 1.95 |
15-Aug-2023 | 1.95 |
14-Aug-2023 | 1.97 |
11-Aug-2023 | 1.95 |
10-Aug-2023 | 1.95 |
09-Aug-2023 | 1.94 |
08-Aug-2023 | 1.95 |
07-Aug-2023 | 1.95 |
04-Aug-2023 | 1.93 |
03-Aug-2023 | 1.94 |
02-Aug-2023 | 1.95 |
01-Aug-2023 | 1.95 |
31-Jul-2023 | 1.93 |
28-Jul-2023 | 1.95 |
27-Jul-2023 | 1.91 |
26-Jul-2023 | 1.91 |
25-Jul-2023 | 1.91 |
24-Jul-2023 | 1.92 |
21-Jul-2023 | 1.93 |
20-Jul-2023 | 1.91 |
19-Jul-2023 | 1.94 |
18-Jul-2023 | 1.92 |
17-Jul-2023 | 1.92 |
14-Jul-2023 | 1.91 |
13-Jul-2023 | 1.89 |
12-Jul-2023 | 1.90 |
11-Jul-2023 | 1.91 |
10-Jul-2023 | 1.90 |
07-Jul-2023 | 1.89 |
06-Jul-2023 | 1.91 |
05-Jul-2023 | 1.92 |
04-Jul-2023 | 1.91 |
03-Jul-2023 | 1.92 |
30-Jun-2023 | 1.93 |
29-Jun-2023 | 1.95 |
28-Jun-2023 | 1.96 |
27-Jun-2023 | 1.93 |
26-Jun-2023 | 1.91 |
23-Jun-2023 | 1.92 |
22-Jun-2023 | 1.91 |
21-Jun-2023 | 1.90 |
20-Jun-2023 | 1.91 |
19-Jun-2023 | 1.89 |
16-Jun-2023 | 1.89 |
15-Jun-2023 | 1.90 |
14-Jun-2023 | 1.88 |
13-Jun-2023 | 1.89 |
12-Jun-2023 | 1.89 |
08-Jun-2023 | 1.89 |
07-Jun-2023 | 1.89 |
06-Jun-2023 | 1.91 |
05-Jun-2023 | 1.92 |
02-Jun-2023 | 1.92 |
01-Jun-2023 | 1.92 |
31-May-2023 | 1.92 |
30-May-2023 | 1.92 |
29-May-2023 | 1.92 |
26-May-2023 | 1.93 |
25-May-2023 | 1.91 |
24-May-2023 | 1.90 |
23-May-2023 | 1.90 |
22-May-2023 | 1.92 |
19-May-2023 | 1.92 |
18-May-2023 | 1.93 |
17-May-2023 | 1.91 |
16-May-2023 | 1.89 |
15-May-2023 | 1.89 |
12-May-2023 | 1.90 |
11-May-2023 | 1.89 |
10-May-2023 | 1.87 |
09-May-2023 | 1.87 |
08-May-2023 | 1.86 |
05-May-2023 | 1.87 |
04-May-2023 | 1.87 |
03-May-2023 | 1.88 |
02-May-2023 | 1.89 |
01-May-2023 | 1.90 |
28-Apr-2023 | 1.92 |
27-Apr-2023 | 1.91 |
26-Apr-2023 | 1.88 |
25-Apr-2023 | 1.87 |
21-Apr-2023 | 1.88 |
20-Apr-2023 | 1.85 |
19-Apr-2023 | 1.86 |
18-Apr-2023 | 1.85 |
17-Apr-2023 | 1.86 |
14-Apr-2023 | 1.86 |
13-Apr-2023 | 1.84 |
12-Apr-2023 | 1.84 |
11-Apr-2023 | 1.85 |
10-Apr-2023 | 1.85 |
05-Apr-2023 | 1.83 |
04-Apr-2023 | 1.82 |
03-Apr-2023 | 1.81 |
31-Mar-2023 | 1.83 |
30-Mar-2023 | 1.80 |
29-Mar-2023 | 1.80 |
28-Mar-2023 | 1.77 |
27-Mar-2023 | 1.79 |
24-Mar-2023 | 1.78 |
23-Mar-2023 | 1.76 |
22-Mar-2023 | 1.76 |
21-Mar-2023 | 1.78 |
20-Mar-2023 | 1.75 |
17-Mar-2023 | 1.74 |
16-Mar-2023 | 1.76 |
15-Mar-2023 | 1.74 |
14-Mar-2023 | 1.74 |
13-Mar-2023 | 1.71 |
10-Mar-2023 | 1.73 |
09-Mar-2023 | 1.75 |
08-Mar-2023 | 1.76 |
07-Mar-2023 | 1.76 |
06-Mar-2023 | 1.75 |
03-Mar-2023 | 1.74 |
02-Mar-2023 | 1.72 |
01-Mar-2023 | 1.70 |
28-Feb-2023 | 1.72 |
27-Feb-2023 | 1.73 |
24-Feb-2023 | 1.73 |
23-Feb-2023 | 1.72 |
22-Feb-2023 | 1.72 |
21-Feb-2023 | 1.71 |
20-Feb-2023 | 1.73 |
17-Feb-2023 | 1.74 |
16-Feb-2023 | 1.74 |
15-Feb-2023 | 1.76 |
14-Feb-2023 | 1.73 |
13-Feb-2023 | 1.74 |
10-Feb-2023 | 1.72 |
09-Feb-2023 | 1.72 |
08-Feb-2023 | 1.74 |
07-Feb-2023 | 1.75 |
06-Feb-2023 | 1.76 |
03-Feb-2023 | 1.74 |
02-Feb-2023 | 1.73 |
01-Feb-2023 | 1.71 |
31-Jan-2023 | 1.71 |
30-Jan-2023 | 1.69 |
27-Jan-2023 | 1.69 |
26-Jan-2023 | 1.69 |
24-Jan-2023 | 1.69 |
23-Jan-2023 | 1.70 |
20-Jan-2023 | 1.71 |
19-Jan-2023 | 1.70 |
18-Jan-2023 | 1.69 |
17-Jan-2023 | 1.71 |
16-Jan-2023 | 1.72 |
13-Jan-2023 | 1.71 |
12-Jan-2023 | 1.71 |
11-Jan-2023 | 1.71 |
10-Jan-2023 | 1.69 |
09-Jan-2023 | 1.68 |
06-Jan-2023 | 1.68 |
05-Jan-2023 | 1.67 |
04-Jan-2023 | 1.67 |
03-Jan-2023 | 1.68 |
02-Jan-2023 | 1.67 |
30-Dec-2022 | 1.66 |
29-Dec-2022 | 1.72 |
28-Dec-2022 | 1.70 |
27-Dec-2022 | 1.71 |
23-Dec-2022 | 1.72 |
22-Dec-2022 | 1.72 |
21-Dec-2022 | 1.74 |
20-Dec-2022 | 1.73 |
19-Dec-2022 | 1.72 |
16-Dec-2022 | 1.74 |
15-Dec-2022 | 1.75 |
14-Dec-2022 | 1.76 |
13-Dec-2022 | 1.76 |
12-Dec-2022 | 1.77 |
09-Dec-2022 | 1.75 |
08-Dec-2022 | 1.76 |
07-Dec-2022 | 1.76 |
06-Dec-2022 | 1.77 |
05-Dec-2022 | 1.78 |
02-Dec-2022 | 1.79 |
01-Dec-2022 | 1.79 |
30-Nov-2022 | 1.80 |
29-Nov-2022 | 1.75 |
28-Nov-2022 | 1.77 |
25-Nov-2022 | 1.77 |
24-Nov-2022 | 1.76 |
23-Nov-2022 | 1.77 |
22-Nov-2022 | 1.78 |
21-Nov-2022 | 1.77 |
18-Nov-2022 | 1.75 |
17-Nov-2022 | 1.75 |
16-Nov-2022 | 1.74 |
15-Nov-2022 | 1.73 |
14-Nov-2022 | 1.73 |
11-Nov-2022 | 1.75 |
10-Nov-2022 | 1.76 |
09-Nov-2022 | 1.70 |
08-Nov-2022 | 1.71 |
07-Nov-2022 | 1.71 |
04-Nov-2022 | 1.70 |
03-Nov-2022 | 1.70 |
02-Nov-2022 | 1.70 |
01-Nov-2022 | 1.74 |
31-Oct-2022 | 1.75 |
28-Oct-2022 | 1.76 |
27-Oct-2022 | 1.71 |
26-Oct-2022 | 1.72 |
25-Oct-2022 | 1.76 |
24-Oct-2022 | 1.75 |
21-Oct-2022 | 1.72 |
20-Oct-2022 | 1.70 |
19-Oct-2022 | 1.72 |
18-Oct-2022 | 1.73 |
17-Oct-2022 | 1.72 |
14-Oct-2022 | 1.69 |
13-Oct-2022 | 1.72 |
12-Oct-2022 | 1.68 |
11-Oct-2022 | 1.68 |
10-Oct-2022 | 1.69 |
07-Oct-2022 | 1.67 |
06-Oct-2022 | 1.70 |
05-Oct-2022 | 1.72 |
04-Oct-2022 | 1.71 |
03-Oct-2022 | 1.66 |
30-Sep-2022 | 1.65 |
29-Sep-2022 | 1.65 |
28-Sep-2022 | 1.67 |
27-Sep-2022 | 1.66 |
26-Sep-2022 | 1.66 |
23-Sep-2022 | 1.66 |
22-Sep-2022 | 1.67 |
20-Sep-2022 | 1.70 |
19-Sep-2022 | 1.71 |
16-Sep-2022 | 1.71 |
15-Sep-2022 | 1.71 |
14-Sep-2022 | 1.73 |
13-Sep-2022 | 1.72 |
12-Sep-2022 | 1.76 |
09-Sep-2022 | 1.75 |
08-Sep-2022 | 1.75 |
07-Sep-2022 | 1.75 |
06-Sep-2022 | 1.71 |
05-Sep-2022 | 1.70 |
02-Sep-2022 | 1.70 |
01-Sep-2022 | 1.71 |
31-Aug-2022 | 1.70 |
30-Aug-2022 | 1.71 |
29-Aug-2022 | 1.72 |
26-Aug-2022 | 1.72 |
25-Aug-2022 | 1.76 |
24-Aug-2022 | 1.76 |
23-Aug-2022 | 1.75 |
22-Aug-2022 | 1.78 |
19-Aug-2022 | 1.81 |
18-Aug-2022 | 1.81 |
17-Aug-2022 | 1.81 |
16-Aug-2022 | 1.80 |
15-Aug-2022 | 1.79 |
12-Aug-2022 | 1.76 |
11-Aug-2022 | 1.75 |
10-Aug-2022 | 1.76 |
09-Aug-2022 | 1.76 |
08-Aug-2022 | 1.76 |
05-Aug-2022 | 1.78 |
04-Aug-2022 | 1.78 |
03-Aug-2022 | 1.79 |
02-Aug-2022 | 1.76 |
01-Aug-2022 | 1.75 |
29-Jul-2022 | 1.76 |
28-Jul-2022 | 1.75 |
27-Jul-2022 | 1.73 |
26-Jul-2022 | 1.69 |
25-Jul-2022 | 1.71 |
22-Jul-2022 | 1.71 |
21-Jul-2022 | 1.73 |
20-Jul-2022 | 1.71 |
19-Jul-2022 | 1.71 |
18-Jul-2022 | 1.69 |
15-Jul-2022 | 1.71 |
14-Jul-2022 | 1.70 |
13-Jul-2022 | 1.69 |
12-Jul-2022 | 1.70 |
11-Jul-2022 | 1.71 |
08-Jul-2022 | 1.70 |
07-Jul-2022 | 1.70 |
06-Jul-2022 | 1.71 |
05-Jul-2022 | 1.69 |
04-Jul-2022 | 1.68 |
01-Jul-2022 | 1.70 |
30-Jun-2022 | 1.66 |
29-Jun-2022 | 1.71 |
28-Jun-2022 | 1.70 |
27-Jun-2022 | 1.73 |
24-Jun-2022 | 1.73 |
23-Jun-2022 | 1.69 |
22-Jun-2022 | 1.67 |
21-Jun-2022 | 1.65 |
20-Jun-2022 | 1.63 |
17-Jun-2022 | 1.64 |
16-Jun-2022 | 1.62 |
15-Jun-2022 | 1.66 |
14-Jun-2022 | 1.65 |
13-Jun-2022 | 1.66 |
09-Jun-2022 | 1.71 |
08-Jun-2022 | 1.73 |
07-Jun-2022 | 1.74 |
06-Jun-2022 | 1.73 |
03-Jun-2022 | 1.72 |
02-Jun-2022 | 1.74 |
01-Jun-2022 | 1.73 |
31-May-2022 | 1.75 |
30-May-2022 | 1.75 |
27-May-2022 | 1.76 |
26-May-2022 | 1.74 |
25-May-2022 | 1.72 |
24-May-2022 | 1.72 |
23-May-2022 | 1.72 |
20-May-2022 | 1.71 |
19-May-2022 | 1.69 |
18-May-2022 | 1.71 |
17-May-2022 | 1.76 |
16-May-2022 | 1.76 |
13-May-2022 | 1.77 |
12-May-2022 | 1.75 |
11-May-2022 | 1.72 |
10-May-2022 | 1.74 |
09-May-2022 | 1.73 |
06-May-2022 | 1.74 |
05-May-2022 | 1.75 |
04-May-2022 | 1.79 |
03-May-2022 | 1.78 |
02-May-2022 | 1.79 |
29-Apr-2022 | 1.78 |
28-Apr-2022 | 1.83 |
27-Apr-2022 | 1.79 |
26-Apr-2022 | 1.76 |
25-Apr-2022 | 1.80 |
21-Apr-2022 | 1.78 |
20-Apr-2022 | 1.78 |
19-Apr-2022 | 1.80 |
18-Apr-2022 | 1.79 |
13-Apr-2022 | 1.79 |
12-Apr-2022 | 1.76 |
11-Apr-2022 | 1.79 |
08-Apr-2022 | 1.80 |
07-Apr-2022 | 1.80 |
06-Apr-2022 | 1.78 |
05-Apr-2022 | 1.78 |
04-Apr-2022 | 1.80 |
01-Apr-2022 | 1.81 |
31-Mar-2022 | 1.79 |
30-Mar-2022 | 1.81 |
29-Mar-2022 | 1.82 |
28-Mar-2022 | 1.80 |
25-Mar-2022 | 1.78 |
24-Mar-2022 | 1.78 |
23-Mar-2022 | 1.76 |
22-Mar-2022 | 1.80 |
21-Mar-2022 | 1.79 |
18-Mar-2022 | 1.81 |
17-Mar-2022 | 1.79 |
16-Mar-2022 | 1.81 |
15-Mar-2022 | 1.78 |
14-Mar-2022 | 1.74 |
11-Mar-2022 | 1.73 |
10-Mar-2022 | 1.73 |
09-Mar-2022 | 1.76 |
08-Mar-2022 | 1.72 |
07-Mar-2022 | 1.72 |
04-Mar-2022 | 1.77 |
03-Mar-2022 | 1.80 |
02-Mar-2022 | 1.83 |
01-Mar-2022 | 1.81 |
28-Feb-2022 | 1.84 |
25-Feb-2022 | 1.86 |
24-Feb-2022 | 1.86 |
23-Feb-2022 | 1.81 |
22-Feb-2022 | 1.84 |
21-Feb-2022 | 1.86 |
18-Feb-2022 | 1.87 |
17-Feb-2022 | 1.87 |
16-Feb-2022 | 1.89 |
15-Feb-2022 | 1.90 |
14-Feb-2022 | 1.89 |
11-Feb-2022 | 1.88 |
10-Feb-2022 | 1.89 |
09-Feb-2022 | 1.94 |
08-Feb-2022 | 1.93 |
07-Feb-2022 | 1.93 |
04-Feb-2022 | 1.96 |
03-Feb-2022 | 1.93 |
02-Feb-2022 | 1.99 |
01-Feb-2022 | 1.98 |
31-Jan-2022 | 1.98 |
28-Jan-2022 | 1.96 |
27-Jan-2022 | 1.91 |
26-Jan-2022 | 1.88 |
24-Jan-2022 | 1.92 |
21-Jan-2022 | 1.92 |
20-Jan-2022 | 1.94 |
19-Jan-2022 | 1.96 |
18-Jan-2022 | 1.97 |
17-Jan-2022 | 1.99 |
14-Jan-2022 | 1.98 |
13-Jan-2022 | 1.96 |
12-Jan-2022 | 1.99 |
11-Jan-2022 | 2.01 |
10-Jan-2022 | 2.01 |
07-Jan-2022 | 2.02 |
06-Jan-2022 | 2.03 |
05-Jan-2022 | 2.00 |
04-Jan-2022 | 2.04 |
03-Jan-2022 | 2.06 |
30-Dec-2021 | 2.09 |
29-Dec-2021 | 2.08 |
28-Dec-2021 | 2.09 |
23-Dec-2021 | 2.06 |
22-Dec-2021 | 2.07 |
21-Dec-2021 | 2.07 |
20-Dec-2021 | 2.05 |
17-Dec-2021 | 2.06 |
16-Dec-2021 | 2.06 |
15-Dec-2021 | 2.08 |
14-Dec-2021 | 2.06 |
13-Dec-2021 | 2.08 |
10-Dec-2021 | 2.07 |
09-Dec-2021 | 2.06 |
08-Dec-2021 | 2.06 |
07-Dec-2021 | 2.07 |
06-Dec-2021 | 2.05 |
03-Dec-2021 | 2.02 |
02-Dec-2021 | 2.01 |
01-Dec-2021 | 1.98 |
30-Nov-2021 | 2.01 |
29-Nov-2021 | 2.05 |
26-Nov-2021 | 2.03 |
25-Nov-2021 | 2.05 |
24-Nov-2021 | 2.05 |
23-Nov-2021 | 2.03 |
22-Nov-2021 | 2.03 |
19-Nov-2021 | 2.05 |
18-Nov-2021 | 2.05 |
17-Nov-2021 | 2.06 |
16-Nov-2021 | 2.06 |
15-Nov-2021 | 2.04 |
12-Nov-2021 | 2.05 |
11-Nov-2021 | 2.03 |
10-Nov-2021 | 2.03 |
09-Nov-2021 | 2.03 |
08-Nov-2021 | 2.02 |
05-Nov-2021 | 2.02 |
04-Nov-2021 | 2.01 |
03-Nov-2021 | 2.00 |
02-Nov-2021 | 1.99 |
01-Nov-2021 | 1.97 |
29-Oct-2021 | 1.97 |
28-Oct-2021 | 1.96 |
27-Oct-2021 | 1.95 |
26-Oct-2021 | 1.96 |
25-Oct-2021 | 1.96 |
22-Oct-2021 | 1.96 |
21-Oct-2021 | 1.96 |
20-Oct-2021 | 1.95 |
19-Oct-2021 | 1.96 |
18-Oct-2021 | 1.97 |
15-Oct-2021 | 1.96 |
14-Oct-2021 | 1.95 |
13-Oct-2021 | 1.94 |
12-Oct-2021 | 1.93 |
11-Oct-2021 | 1.94 |
08-Oct-2021 | 1.96 |
07-Oct-2021 | 1.96 |
06-Oct-2021 | 1.96 |
05-Oct-2021 | 1.94 |
04-Oct-2021 | 1.92 |
01-Oct-2021 | 1.95 |
30-Sep-2021 | 1.94 |
29-Sep-2021 | 1.97 |
28-Sep-2021 | 1.95 |
27-Sep-2021 | 1.97 |
24-Sep-2021 | 1.99 |
23-Sep-2021 | 1.98 |
22-Sep-2021 | 1.98 |
21-Sep-2021 | 1.98 |
20-Sep-2021 | 1.97 |
17-Sep-2021 | 1.99 |
16-Sep-2021 | 2.01 |
15-Sep-2021 | 2.00 |
14-Sep-2021 | 2.00 |
13-Sep-2021 | 1.99 |
10-Sep-2021 | 2.00 |
09-Sep-2021 | 2.00 |
08-Sep-2021 | 2.02 |
07-Sep-2021 | 2.01 |
06-Sep-2021 | 2.00 |
03-Sep-2021 | 2.00 |
02-Sep-2021 | 2.01 |
01-Sep-2021 | 2.02 |
31-Aug-2021 | 2.03 |
30-Aug-2021 | 2.02 |
27-Aug-2021 | 2.01 |
26-Aug-2021 | 2.02 |
25-Aug-2021 | 2.02 |
24-Aug-2021 | 2.03 |
23-Aug-2021 | 2.05 |
20-Aug-2021 | 2.06 |
19-Aug-2021 | 2.04 |
18-Aug-2021 | 2.02 |
17-Aug-2021 | 2.03 |
16-Aug-2021 | 2.01 |
13-Aug-2021 | 2.00 |
12-Aug-2021 | 2.00 |
11-Aug-2021 | 1.99 |
10-Aug-2021 | 2.00 |
09-Aug-2021 | 2.01 |
06-Aug-2021 | 2.01 |
05-Aug-2021 | 1.99 |
04-Aug-2021 | 1.99 |
03-Aug-2021 | 1.99 |
02-Aug-2021 | 2.00 |
30-Jul-2021 | 2.00 |
29-Jul-2021 | 2.00 |
28-Jul-2021 | 2.00 |
27-Jul-2021 | 2.00 |
26-Jul-2021 | 2.01 |
23-Jul-2021 | 2.03 |
22-Jul-2021 | 2.00 |
21-Jul-2021 | 1.99 |
20-Jul-2021 | 2.00 |
19-Jul-2021 | 1.99 |
16-Jul-2021 | 2.00 |
15-Jul-2021 | 1.99 |
14-Jul-2021 | 1.98 |
13-Jul-2021 | 1.98 |
12-Jul-2021 | 1.96 |
09-Jul-2021 | 1.96 |
08-Jul-2021 | 1.96 |
07-Jul-2021 | 1.96 |
06-Jul-2021 | 1.95 |
05-Jul-2021 | 1.94 |
02-Jul-2021 | 1.95 |
01-Jul-2021 | 1.95 |
30-Jun-2021 | 1.93 |
29-Jun-2021 | 1.98 |
28-Jun-2021 | 1.97 |
25-Jun-2021 | 1.95 |
24-Jun-2021 | 1.95 |
23-Jun-2021 | 1.94 |
22-Jun-2021 | 1.96 |
21-Jun-2021 | 1.95 |
18-Jun-2021 | 1.95 |
17-Jun-2021 | 1.95 |
16-Jun-2021 | 1.90 |
15-Jun-2021 | 1.92 |
11-Jun-2021 | 1.91 |
10-Jun-2021 | 1.90 |
09-Jun-2021 | 1.89 |
08-Jun-2021 | 1.89 |
07-Jun-2021 | 1.89 |
04-Jun-2021 | 1.89 |
03-Jun-2021 | 1.89 |
02-Jun-2021 | 1.88 |
01-Jun-2021 | 1.88 |
31-May-2021 | 1.88 |
28-May-2021 | 1.89 |
27-May-2021 | 1.88 |
26-May-2021 | 1.89 |
25-May-2021 | 1.88 |
24-May-2021 | 1.88 |
21-May-2021 | 1.87 |
20-May-2021 | 1.87 |
19-May-2021 | 1.85 |
18-May-2021 | 1.84 |
17-May-2021 | 1.85 |
14-May-2021 | 1.85 |
13-May-2021 | 1.84 |
12-May-2021 | 1.82 |
11-May-2021 | 1.83 |
10-May-2021 | 1.84 |
07-May-2021 | 1.86 |
06-May-2021 | 1.87 |
05-May-2021 | 1.87 |
04-May-2021 | 1.88 |
03-May-2021 | 1.89 |
30-Apr-2021 | 1.90 |
29-Apr-2021 | 1.90 |
28-Apr-2021 | 1.88 |
27-Apr-2021 | 1.88 |
26-Apr-2021 | 1.88 |
23-Apr-2021 | 1.90 |
22-Apr-2021 | 1.89 |
21-Apr-2021 | 1.89 |
20-Apr-2021 | 1.89 |
19-Apr-2021 | 1.89 |
16-Apr-2021 | 1.90 |
15-Apr-2021 | 1.89 |
14-Apr-2021 | 1.87 |
13-Apr-2021 | 1.90 |
12-Apr-2021 | 1.90 |
09-Apr-2021 | 1.89 |
08-Apr-2021 | 1.88 |
07-Apr-2021 | 1.87 |
06-Apr-2021 | 1.87 |
31-Mar-2021 | 1.82 |
30-Mar-2021 | 1.82 |
29-Mar-2021 | 1.82 |
26-Mar-2021 | 1.81 |
25-Mar-2021 | 1.81 |
24-Mar-2021 | 1.80 |
23-Mar-2021 | 1.80 |
22-Mar-2021 | 1.78 |
19-Mar-2021 | 1.77 |
18-Mar-2021 | 1.76 |
17-Mar-2021 | 1.79 |
16-Mar-2021 | 1.78 |
15-Mar-2021 | 1.77 |
12-Mar-2021 | 1.76 |
11-Mar-2021 | 1.77 |
10-Mar-2021 | 1.77 |
09-Mar-2021 | 1.76 |
08-Mar-2021 | 1.75 |
05-Mar-2021 | 1.77 |
04-Mar-2021 | 1.71 |
03-Mar-2021 | 1.72 |
02-Mar-2021 | 1.74 |
01-Mar-2021 | 1.75 |
26-Feb-2021 | 1.74 |
25-Feb-2021 | 1.70 |
24-Feb-2021 | 1.73 |
23-Feb-2021 | 1.73 |
22-Feb-2021 | 1.72 |
19-Feb-2021 | 1.76 |
18-Feb-2021 | 1.80 |
17-Feb-2021 | 1.80 |
16-Feb-2021 | 1.80 |
15-Feb-2021 | 1.80 |
12-Feb-2021 | 1.81 |
11-Feb-2021 | 1.81 |
10-Feb-2021 | 1.81 |
09-Feb-2021 | 1.81 |
08-Feb-2021 | 1.80 |
05-Feb-2021 | 1.82 |
04-Feb-2021 | 1.83 |
03-Feb-2021 | 1.82 |
02-Feb-2021 | 1.82 |
01-Feb-2021 | 1.80 |
29-Jan-2021 | 1.75 |
28-Jan-2021 | 1.78 |
27-Jan-2021 | 1.77 |
25-Jan-2021 | 1.81 |
22-Jan-2021 | 1.78 |
21-Jan-2021 | 1.77 |
20-Jan-2021 | 1.78 |
19-Jan-2021 | 1.75 |
18-Jan-2021 | 1.74 |
15-Jan-2021 | 1.73 |
14-Jan-2021 | 1.71 |
13-Jan-2021 | 1.73 |
12-Jan-2021 | 1.72 |
11-Jan-2021 | 1.74 |
08-Jan-2021 | 1.74 |
07-Jan-2021 | 1.73 |
06-Jan-2021 | 1.73 |
05-Jan-2021 | 1.74 |
04-Jan-2021 | 1.75 |
31-Dec-2020 | 1.76 |
30-Dec-2020 | 1.76 |
29-Dec-2020 | 1.77 |
24-Dec-2020 | 1.75 |
23-Dec-2020 | 1.76 |
22-Dec-2020 | 1.78 |
21-Dec-2020 | 1.78 |
18-Dec-2020 | 1.78 |
17-Dec-2020 | 1.79 |
16-Dec-2020 | 1.79 |
15-Dec-2020 | 1.78 |
14-Dec-2020 | 1.78 |
11-Dec-2020 | 1.78 |
10-Dec-2020 | 1.79 |
09-Dec-2020 | 1.80 |
08-Dec-2020 | 1.83 |
07-Dec-2020 | 1.82 |
04-Dec-2020 | 1.82 |
03-Dec-2020 | 1.82 |
02-Dec-2020 | 1.83 |
01-Dec-2020 | 1.84 |
30-Nov-2020 | 1.83 |
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.