Magellan Global Fund

A core holding 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 minimising 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
  • Amazon
  • Mastercard
  • Lowes
  • Microsoft
  • VISA
  • Intercontinental Exchange
  • Intuit
  • UnitedHealth Group
  • SAP

Choose from two unique access points

Investors can access the Magellan Global Fund through two distinct unit classes. These two unit classes offer investors the same global equities investment strategy, but have their own benefits which you will need to consider:

Open Class Units are quoted on the ASX (ASX: MGOC) and also directly available for purchase and redemption with the fund itself. Open Class Units should generally trade on the ASX close to the prevailing Net Asset Value and you can buy and sell units off market with the fund at the prevailing Net Asset Value.

Closed Class Units are only quoted on the ASX (ASX: MGF). Closed Class units can trade at a premium or a discount to the Net Asset Value.


To find out more about your preferred unit class, and for information on how to invest, please select either the Open Class or Closed Class toggle below.

Fund facts

Portfolio managers Structure Fund size ** ASX Ticker Intraday Indicative Nav*

To see fund facts, performance and more, select from Open or Closed Class.