Growth of AUD $10,000
Important Information: 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). Fund Inception 1 July 2013. Past performance is not a reliable indicator of future performance.
Performance | 3 Months | 6 Months | 1 Year | 3 Years (% PA) |
5 Years (% PA) |
7 Years (% PA) |
10 Years (% PA) |
Since Inception** (% PA) |
---|---|---|---|---|---|---|---|---|
Magellan High Conviction Fund | 14.44% | 25.67% | 36.79% | 8.78% | 9.07% | 10.68% | 11.87% | 12.63% |
** Inception date 01 July 2013
Important Information: 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). For the ASX Quoted Funds calculations are based on NAVs, published in the ASX announcements for the relevant ASX Quoted Funds, 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.
Top 5
31 March 2024Date | Net Asset Value | Entry | Exit |
---|---|---|---|
18-Apr-2024 | 2.3194 | 2.3210 | 2.3178 |
17-Apr-2024 | 2.3321 | 2.3337 | 2.3305 |
16-Apr-2024 | 2.3491 | 2.3507 | 2.3475 |
15-Apr-2024 | 2.3304 | 2.3320 | 2.3288 |
12-Apr-2024 | 2.3548 | 2.3564 | 2.3532 |
11-Apr-2024 | 2.3623 | 2.3640 | 2.3606 |
10-Apr-2024 | 2.3496 | 2.3512 | 2.3480 |
09-Apr-2024 | 2.3298 | 2.3314 | 2.3282 |
08-Apr-2024 | 2.3366 | 2.3382 | 2.3350 |
05-Apr-2024 | 2.3413 | 2.3429 | 2.3397 |
Download historical unit prices |
Date | Distribution per unit | Reinvestment price | |
---|---|---|---|
December 2023 | 3.1200 cents | $2.0745 | Interim Fund Distributions – 31 December 2023 |
June 2023 | 2.9700 cents | $1.9383 | Annual Fund Distributions 2023 |
December 2022 | 3.1000 cents | $1.5899 | |
June 2022 | 3.1500 cents | $1.6316 | Annual Fund Distributions 2022 |
December 2021 | 3.0200 cents | $2.2895 | |
June 2021 | 2.9200 cents | $2.1980 | Annual Fund Distributions 2021 |
December 2020 | 2.8200 cents | $1.9458 | |
June 2020 | 6.0000 cents | $1.9250 | Annual Fund Distributions 2020 |
June 2019 | 4.0000 cents | $1.8711 | Annual Fund Distributions 2019 |
June 2018 | 14.3420 cents | $1.6903 | Annual Fund Distributions 2018 |
June 2017 | 3.5000 cents | $1.5412 | Annual Fund Distributions 2017 |
June 2016 | 10.4415 cents | $1.3047 | Annual Fund Distributions 2016 |
June 2015 | 6.7959 cents | $1.4274 | Annual Fund Distributions 2015 |
June 2014 | 2.8258 cents | $1.1333 | Annual Fund Distributions 2014 |
IMPORTANT
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.
If you have elected 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.
Growth of AUD $10,000
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). Class B Fund Inception 15 November 2017. Past performance is not a reliable indicator of future performance.
Performance | 3 Months | 6 Months | 1 Year | 3 Years (% PA) |
5 Years (% PA) |
Since Inception** (% PA) |
---|---|---|---|---|---|---|
Magellan High Conviction Fund - Class B | 14.68% | 26.19% | 37.91% | 9.54% | 9.64% | 9.77% |
** Inception date 15 November 2017. Returns greater than one year are annualised.
Important Information: 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). For the ASX Quoted Funds calculations are based on NAVs, published in the ASX announcements for the relevant ASX Quoted Funds, 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.
Top 5
31 March 2024Date | Net Asset Value | Entry | Exit |
---|---|---|---|
18-Apr-2024 | 1.4472 | 1.4482 | 1.4462 |
17-Apr-2024 | 1.4560 | 1.4570 | 1.4550 |
16-Apr-2024 | 1.4676 | 1.4686 | 1.4666 |
15-Apr-2024 | 1.4548 | 1.4558 | 1.4538 |
12-Apr-2024 | 1.4716 | 1.4726 | 1.4706 |
11-Apr-2024 | 1.4768 | 1.4778 | 1.4758 |
10-Apr-2024 | 1.4681 | 1.4691 | 1.4671 |
09-Apr-2024 | 1.4545 | 1.4555 | 1.4535 |
08-Apr-2024 | 1.4592 | 1.4602 | 1.4582 |
05-Apr-2024 | 1.4625 | 1.4635 | 1.4615 |
Download historical unit prices |
Date | Distribution per unit | Reinvestment price | |
---|---|---|---|
December 2023 | 1.9900 cents | $1.2948 | Interim Fund Distributions – 31 December 2023 |
June 2023 | 1.8300 cents | $1.2054 | Annual Fund Distributions 2023 |
December 2022 | 1.9000 cents | $0.9847 | |
June 2022 | 1.9200 cents | $1.0059 | Annual Fund Distributions 2022 |
December 2021 | 1.8400 cents | $1.4061 | |
June 2021 | 1.7800 cents | $1.3474 | Annual Fund Distributions 2021 |
December 2020 | 1.7200 cents | $1.1918 | |
June 2020 | 3.5000 cents | $1.1759 | Annual Fund Distributions 2020 |
June 2019 | 2.5000 cents | $1.1417 | Annual Fund Distributions 2019 |
June 2018 | 4.0835 cents | $1.0303 | Annual Fund Distributions 2018 |