Magellan Sustainable Fund

A portfolio of 20 to 50 high quality global companies within a framework that considers Environmental, Social and Governance (ESG) factors. The Fund is designed to achieve attractive risk-adjusted returns while reducing the risk of permanent capital loss.

Investment Objectives

The Fund’s primary investment objective is to achieve attractive risk-adjusted returns over the medium to long term through investment in a concentrated portfolio of high quality companies, whilst reducing the risk of permanent capital loss. This objective incorporates the consideration of ESG factors and the application of our low carbon framework.*

*Our low carbon framework aims to limit the carbon intensity of the portfolio to one-third of the weighted average carbon intensity of the MSCI World Index, as reported by MSCI. Please see the PDS for further detail.

Magellan believes it is highly likely that the world will move further towards addressing climate change risks by reducing carbon emissions. Climate change is therefore an increasingly important issue for global companies and investors, with the potential to profoundly affect business models through government regulation (eg carbon pricing), technology and changes in consumption patterns. These factors directly and indirectly impact the relative cost of companies’ products and services, customer demand, and pricing power.

Magellan incorporates a proprietary low carbon overlay in portfolio construction by:

  1. Screening out companies based on their carbon emissions intensity.

  2. We exclude companies with direct revenue from the mining or extraction of fossil fuels. We also exclude companies with direct revenue from energy generation based on fossil fuels subject to the revenue tolerance set out in the Product Disclosure Statement.

  3. Limiting the overall carbon emissions of the portfolio through a portfolio emissions intensity cap. Both the company emissions and portfolio emissions caps will be revised over time to remain in line with evolving carbon reduction goals.

The caps and exclusions set a very high standard compared to global equities benchmarks. Magellan believes this is appropriate given the magnitude of the risks associated with climate change and the ambitious nature of globally agreed climate goals.

Magellan’s investment team conducts detailed due diligence on companies’ exposures under the caps and exclusions reducing exposure to carbon risk in the portfolio. Magellan is a Signatory of CDP’s climate change program through its parent company, Magellan Financial Group Limited. As a Signatory, Magellan is able to access companies’ detailed climate disclosures including data on carbon emissions and climate change mitigation activities.

Invest In The World's Best

Alphabet
Amazon
Booking Holdings Inc
Facebook (Meta)
Eversource Energy
Microsoft
Intercontinental Exchange
UnitedHealth Group
SAP
Nestle

Fund Facts

Portfolio Manager
Alan Pullen
Alan Pullen
Structure
Global Equity Fund
Inception Date
11-December-2020
Fund size
$8.3 million
31-May-2024
Cboe Ticker
MSUF
Market Data Tickers
Units
Bloomberg
MSUF AU EQUITY
Thomson Reuters
MSUF.CHA
IRESS
MSUF.CXA
ICE iNav*
AUD $
Indicative NAV
Bloomberg
MSUFAUIV INDEX
Thomson Reuters
MSUFAUiv.P
IRESS
MSUF-AUINAV.NGIF
Solactive iNav
AUD $
Indicative NAV
Bloomberg
MSUFAIV
Thomson Reuters
MSUFAUDINAV=SOLA
IRESS
MSUFAUDINAV

The iNAV reflects the estimated NAV per Unit updated for portfolio stocks that have live market prices during the Trading Day, or where they do not have live market prices, may be updated for equivalent securities or movements in after-market trading and for foreign exchange movements. The iNAV will not be updated for market-based movements such as movements in stock market indices.

Magellan has engaged ICE Data Indices, LLC and Solactive AG as iNAV calculation agents to independently calculate and disseminate an iNAV. Both iNAVs are freely available to investors. From time to time there may be differences between the two iNAVs as a result of different calculation methodologies or timing of the data.

Management Fee
1.36% per annum
Distribution Frequency
Semi-annually
ARSN
645 516 187
APIR Code
MGE4669AU
Buy / Sell Spread
0.07%/0.07%
(Only applicable to investors who apply for units directly with the Fund)
Benchmark
MSCI World Net Total Return Index (AUD)
Performance Fee

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 risk. While it is not possible to identify every risk relevant to an investment in a fund, we have provided details of risks in the fund's Product Disclosure Statement.

Transaction costs may also apply - refer to the Product Disclosure Statement. All management costs described above are inclusive of the estimated net effect of GST.

* iNAV calculations as shown on www.magellangroup.com.au (the "data") provided by ICE Data Indices, see ICE Terms of Use, and is updated during Cboe trading hours. Powered by Factset. iNAV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, IOPV, FUND OR ANY FUND DATA INCLUDED THEREIN.  IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose. 

Research Ratings

Lonsec
Recommended
Ratings are only one factor to be taken into account when deciding whether to invest in a financial product. See Research house ratings disclaimers

Magellan aims to invest in companies that have sustained competitive advantages, which permits the company to generate returns on capital in excess of its cost of capital for a sustained period of time.

While Magellan is extremely focused on fundamental business value, it is not a typical 'value' investor. The Magellan Sustainable 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 Sustainable 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 50 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
ESG risk assessment and a proprietary Low Carbon framework
ESG risk assessment and a proprietary Low Carbon framework

The Magellan Sustainable Fund typically invests in companies with market capitalizations in excess of $US 5 billion.

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 Asset Management Conviction Scoring Matrix, to rank 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.

The Magellan Sustainable Fund considers a broad spectrum of environmental, social and governance (ESG) issues as part of its investment approach.

Growth of AUD $10,000

From inception to 31 May 2024

Important Information: Calculations are based on exit prices with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund Inception 11 December 2020 (inclusive). Past performance is not a reliable indicator of future performance.

31 May 2024
Performance 3 Months 6 Months 1 Year 3 Years
(% PA)
Since Inception**
(% PA)
Magellan Sustainable Fund (Ticker:MSUF) 0.96% 12.26% 19.02% 10.83% 11.04%
Benchmark* 1.65% 14.55% 21.56% 12.20% 13.76%
Out/Under Performance -0.69% -2.29% -2.54% -1.37% -2.72%

* MSCI World Net Total Return Index 
** Inception date 11 December 2020.

Important Information: Calculations are based on exit prices with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Fund Inception 11 December 2020 (inclusive). Past performance is not a reliable indicator of future performance.

Top 10

31 March 2024
7.4% Microsoft Corporation
7.1% Alphabet Inc
7.0% Nestlé SA
4.8% Amazon.com Inc
4.5% Meta Platforms Inc
4.1% Booking Holdings Inc
4.1% Eversource Energy
4.0% Intercontinental Exchange Inc
4.0% SAP SE
4.0% UnitedHealth Group Inc
Date Net Asset Value Entry Exit
17-Jun-2024 3.2896 3.2919 3.2873
14-Jun-2024 3.2743 3.2766 3.2720
13-Jun-2024 3.2603 3.2626 3.2580
12-Jun-2024 3.2440 3.2463 3.2417
11-Jun-2024 3.2630 3.2653 3.2607
07-Jun-2024 3.2744 3.2767 3.2721
06-Jun-2024 3.2633 3.2656 3.2610
05-Jun-2024 3.2636 3.2659 3.2613
04-Jun-2024 3.2326 3.2349 3.2303
03-Jun-2024 3.2023 3.2045 3.2001
31-May-2024 3.2010 3.2032 3.1988
30-May-2024 3.1731 3.1753 3.1709
29-May-2024 3.1880 3.1902 3.1858
28-May-2024 3.2001 3.2023 3.1979
27-May-2024 3.2206 3.2229 3.2183
24-May-2024 3.2317 3.2340 3.2294
23-May-2024 3.2253 3.2276 3.2230
22-May-2024 3.2537 3.2560 3.2514
21-May-2024 3.2542 3.2565 3.2519
20-May-2024 3.2439 3.2462 3.2416
17-May-2024 3.2457 3.2480 3.2434
16-May-2024 3.2488 3.2511 3.2465
15-May-2024 3.2525 3.2548 3.2502
14-May-2024 3.2422 3.2445 3.2399
13-May-2024 3.2312 3.2335 3.2289
10-May-2024 3.2482 3.2505 3.2459
09-May-2024 3.2302 3.2325 3.2279
08-May-2024 3.2219 3.2242 3.2196
07-May-2024 3.1894 3.1916 3.1872
06-May-2024 3.1654 3.1676 3.1632
03-May-2024 3.1546 3.1568 3.1524
02-May-2024 3.1585 3.1607 3.1563
01-May-2024 3.1592 3.1614 3.1570
30-Apr-2024 3.1549 3.1571 3.1527
29-Apr-2024 3.1629 3.1651 3.1607
26-Apr-2024 3.1842 3.1864 3.1820
24-Apr-2024 3.1936 3.1958 3.1914
23-Apr-2024 3.1946 3.1968 3.1924
22-Apr-2024 3.1749 3.1771 3.1727
19-Apr-2024 3.1606 3.1628 3.1584
18-Apr-2024 3.1575 3.1597 3.1553
17-Apr-2024 3.1654 3.1676 3.1632
16-Apr-2024 3.1722 3.1744 3.1700
15-Apr-2024 3.1515 3.1537 3.1493
12-Apr-2024 3.1785 3.1807 3.1763
11-Apr-2024 3.1885 3.1907 3.1863
10-Apr-2024 3.1769 3.1791 3.1747
09-Apr-2024 3.1581 3.1603 3.1559
08-Apr-2024 3.1663 3.1685 3.1641
05-Apr-2024 3.1779 3.1801 3.1757
04-Apr-2024 3.1436 3.1458 3.1414
03-Apr-2024 3.1908 3.1930 3.1886
02-Apr-2024 3.2047 3.2069 3.2025
28-Mar-2024 3.2281 3.2304 3.2258
27-Mar-2024 3.2216 3.2239 3.2193
26-Mar-2024 3.1969 3.1991 3.1947
25-Mar-2024 3.1992 3.2014 3.1970
22-Mar-2024 3.2207 3.2230 3.2184
21-Mar-2024 3.2045 3.2067 3.2023
20-Mar-2024 3.2138 3.2160 3.2116
19-Mar-2024 3.1917 3.1939 3.1895
18-Mar-2024 3.1713 3.1735 3.1691
15-Mar-2024 3.1491 3.1513 3.1469
14-Mar-2024 3.1847 3.1869 3.1825
13-Mar-2024 3.1766 3.1788 3.1744
12-Mar-2024 3.1915 3.1937 3.1893
11-Mar-2024 3.1644 3.1666 3.1622
08-Mar-2024 3.1587 3.1609 3.1565
07-Mar-2024 3.1641 3.1663 3.1619
06-Mar-2024 3.1547 3.1569 3.1525
05-Mar-2024 3.1642 3.1664 3.1620
04-Mar-2024 3.1812 3.1834 3.1790
01-Mar-2024 3.1758 3.1780 3.1736
29-Feb-2024 3.1706 3.1728 3.1684
28-Feb-2024 3.1658 3.1680 3.1636
27-Feb-2024 3.1634 3.1656 3.1612
26-Feb-2024 3.1655 3.1677 3.1633
23-Feb-2024 3.1717 3.1739 3.1695
22-Feb-2024 3.1814 3.1836 3.1792
21-Feb-2024 3.1449 3.1471 3.1427
20-Feb-2024 3.1286 3.1308 3.1264
19-Feb-2024 3.1482 3.1504 3.1460
16-Feb-2024 3.1492 3.1514 3.1470
15-Feb-2024 3.1607 3.1629 3.1585
14-Feb-2024 3.1568 3.1590 3.1546
12-Feb-2024 3.1532 3.1554 3.1510
09-Feb-2024 3.1632 3.1654 3.1610
08-Feb-2024 3.1758 3.1780 3.1736
07-Feb-2024 3.1397 3.1419 3.1375
06-Feb-2024 3.1197 3.1219 3.1175
05-Feb-2024 3.1303 3.1325 3.1281
02-Feb-2024 3.1297 3.1319 3.1275
01-Feb-2024 3.0767 3.0789 3.0745
31-Jan-2024 3.0176 3.0197 3.0155
30-Jan-2024 3.0752 3.0774 3.0730
29-Jan-2024 3.0730 3.0752 3.0708
25-Jan-2024 3.0425 3.0446 3.0404
24-Jan-2024 3.0214 3.0235 3.0193
23-Jan-2024 3.0242 3.0263 3.0221
22-Jan-2024 3.0147 3.0168 3.0126
19-Jan-2024 3.0178 3.0199 3.0157
18-Jan-2024 3.0087 3.0108 3.0066
17-Jan-2024 3.0018 3.0039 2.9997
16-Jan-2024 2.9869 2.9890 2.9848
15-Jan-2024 2.9675 2.9696 2.9654
12-Jan-2024 2.9543 2.9564 2.9522
11-Jan-2024 2.9625 2.9646 2.9604
10-Jan-2024 2.9546 2.9567 2.9525
09-Jan-2024 2.9429 2.9450 2.9408
08-Jan-2024 2.9374 2.9395 2.9353
05-Jan-2024 2.8972 2.8992 2.8952
04-Jan-2024 2.9054 2.9074 2.9034
03-Jan-2024 2.9046 2.9066 2.9026
02-Jan-2024 2.8975 2.8995 2.8955
29-Dec-2023 (ex) 2.8880 2.8900 2.8860
29-Dec-2023 2.9407 2.9428 2.9386
28-Dec-2023 2.9322 2.9343 2.9301
27-Dec-2023 2.9282 2.9302 2.9262
22-Dec-2023 2.9297 2.9318 2.9276
21-Dec-2023 2.9264 2.9284 2.9244
20-Dec-2023 2.9048 2.9068 2.9028
19-Dec-2023 2.9363 2.9384 2.9342
18-Dec-2023 2.9527 2.9548 2.9506
15-Dec-2023 2.9297 2.9318 2.9276
14-Dec-2023 2.9414 2.9435 2.9393
13-Dec-2023 2.9864 2.9885 2.9843
12-Dec-2023 2.9615 2.9636 2.9594
11-Dec-2023 2.9445 2.9466 2.9424
08-Dec-2023 2.9337 2.9358 2.9316
07-Dec-2023 2.9301 2.9322 2.9280
06-Dec-2023 2.9167 2.9187 2.9147
05-Dec-2023 2.9309 2.9330 2.9288
04-Dec-2023 2.9079 2.9099 2.9059
01-Dec-2023 2.9163 2.9183 2.9143
30-Nov-2023 2.9035 2.9055 2.9015
29-Nov-2023 2.8916 2.8936 2.8896
28-Nov-2023 2.8848 2.8868 2.8828
27-Nov-2023 2.8931 2.8951 2.8911
24-Nov-2023 2.9043 2.9063 2.9023
23-Nov-2023 2.9147 2.9167 2.9127
22-Nov-2023 2.9237 2.9257 2.9217
21-Nov-2023 2.8951 2.8971 2.8931
20-Nov-2023 2.8987 2.9007 2.8967
17-Nov-2023 2.9000 2.9020 2.8980
16-Nov-2023 2.9020 2.9040 2.9000
15-Nov-2023 2.8771 2.8791 2.8751
14-Nov-2023 2.8935 2.8955 2.8915
13-Nov-2023 2.8812 2.8832 2.8792
10-Nov-2023 2.8966 2.8986 2.8946
09-Nov-2023 2.8382 2.8402 2.8362
08-Nov-2023 2.8530 2.8550 2.8510
07-Nov-2023 2.8487 2.8507 2.8467
06-Nov-2023 2.8061 2.8081 2.8041
03-Nov-2023 2.7936 2.7956 2.7916
02-Nov-2023 2.8039 2.8059 2.8019
01-Nov-2023 2.7879 2.7899 2.7859
31-Oct-2023 2.7800 2.7819 2.7781
30-Oct-2023 2.7514 2.7533 2.7495
27-Oct-2023 2.7239 2.7258 2.7220
26-Oct-2023 2.7477 2.7496 2.7458
25-Oct-2023 2.7672 2.7691 2.7653
24-Oct-2023 2.7889 2.7909 2.7869
23-Oct-2023 2.7857 2.7876 2.7838
20-Oct-2023 2.7825 2.7844 2.7806
19-Oct-2023 2.8117 2.8137 2.8097
18-Oct-2023 2.8107 2.8127 2.8087
17-Oct-2023 2.8368 2.8388 2.8348
16-Oct-2023 2.8369 2.8389 2.8349
13-Oct-2023 2.8250 2.8270 2.8230
12-Oct-2023 2.8150 2.8170 2.8130
11-Oct-2023 2.8066 2.8086 2.8046
10-Oct-2023 2.7879 2.7899 2.7859
09-Oct-2023 2.7786 2.7805 2.7767
06-Oct-2023 2.7817 2.7836 2.7798
05-Oct-2023 2.7619 2.7638 2.7600
04-Oct-2023 2.7804 2.7823 2.7785
03-Oct-2023 2.7596 2.7615 2.7577
02-Oct-2023 2.7675 2.7694 2.7656
29-Sep-2023 2.7358 2.7377 2.7339
28-Sep-2023 2.7485 2.7504 2.7466
27-Sep-2023 2.7420 2.7439 2.7401
26-Sep-2023 2.7365 2.7384 2.7346
25-Sep-2023 2.7813 2.7832 2.7794
22-Sep-2023 2.7611 2.7630 2.7592
21-Sep-2023 2.7894 2.7914 2.7874
20-Sep-2023 2.8011 2.8031 2.7991
19-Sep-2023 2.8259 2.8279 2.8239
18-Sep-2023 2.8518 2.8538 2.8498
15-Sep-2023 2.8491 2.8511 2.8471
14-Sep-2023 2.8745 2.8765 2.8725
13-Sep-2023 2.8682 2.8702 2.8662
12-Sep-2023 2.8714 2.8734 2.8694
11-Sep-2023 2.8775 2.8795 2.8755
08-Sep-2023 2.8787 2.8807 2.8767
07-Sep-2023 2.8747 2.8767 2.8727
06-Sep-2023 2.8661 2.8681 2.8641
05-Sep-2023 2.8808 2.8828 2.8788
04-Sep-2023 2.8585 2.8605 2.8565
01-Sep-2023 2.8612 2.8632 2.8592
31-Aug-2023 2.8624 2.8644 2.8604
30-Aug-2023 2.8741 2.8761 2.8721
29-Aug-2023 2.8893 2.8913 2.8873
28-Aug-2023 2.8703 2.8723 2.8683
25-Aug-2023 2.8667 2.8687 2.8647
24-Aug-2023 2.8356 2.8376 2.8336
23-Aug-2023 2.8540 2.8560 2.8520
22-Aug-2023 2.8449 2.8469 2.8429
21-Aug-2023 2.8597 2.8617 2.8577
18-Aug-2023 2.8445 2.8465 2.8425
17-Aug-2023 2.8462 2.8482 2.8442
16-Aug-2023 2.8580 2.8600 2.8560
15-Aug-2023 2.8575 2.8595 2.8555
14-Aug-2023 2.8920 2.8940 2.8900
11-Aug-2023 2.8673 2.8693 2.8653
10-Aug-2023 2.8605 2.8625 2.8585
09-Aug-2023 2.8620 2.8640 2.8600
08-Aug-2023 2.8793 2.8813 2.8773
07-Aug-2023 2.8743 2.8763 2.8723
04-Aug-2023 2.8376 2.8396 2.8356
03-Aug-2023 2.8413 2.8433 2.8393
02-Aug-2023 2.8498 2.8518 2.8478
01-Aug-2023 2.8496 2.8516 2.8476
31-Jul-2023 2.8153 2.8173 2.8133
28-Jul-2023 2.8481 2.8501 2.8461
27-Jul-2023 2.7948 2.7968 2.7928
26-Jul-2023 2.7846 2.7865 2.7827
25-Jul-2023 2.7599 2.7618 2.7580
24-Jul-2023 2.7720 2.7739 2.7701
21-Jul-2023 2.7769 2.7788 2.7750
20-Jul-2023 2.7615 2.7634 2.7596
19-Jul-2023 2.7958 2.7978 2.7938
18-Jul-2023 2.7549 2.7568 2.7530
17-Jul-2023 2.7412 2.7431 2.7393
14-Jul-2023 2.7309 2.7328 2.7290
13-Jul-2023 2.7103 2.7122 2.7084
12-Jul-2023 2.7197 2.7216 2.7178
11-Jul-2023 2.7491 2.7510 2.7472
10-Jul-2023 2.7261 2.7280 2.7242
07-Jul-2023 2.7123 2.7142 2.7104
06-Jul-2023 2.7490 2.7509 2.7471
05-Jul-2023 2.7506 2.7525 2.7487
04-Jul-2023 2.7343 2.7362 2.7324
03-Jul-2023 2.7415 2.7434 2.7396
30-Jun-2023 (ex) 2.7572 2.7591 2.7553
30-Jun-2023 2.8096 2.8116 2.8076
29-Jun-2023 2.7879 2.7899 2.7859
28-Jun-2023 2.7990 2.8010 2.7970
27-Jun-2023 2.7617 2.7636 2.7598
26-Jun-2023 2.7487 2.7506 2.7468
23-Jun-2023 2.7736 2.7755 2.7717
22-Jun-2023 2.7531 2.7550 2.7512
21-Jun-2023 2.7347 2.7366 2.7328
20-Jun-2023 2.7440 2.7459 2.7421
19-Jun-2023 2.7161 2.7180 2.7142
16-Jun-2023 2.7066 2.7085 2.7047
15-Jun-2023 2.7160 2.7179 2.7141
14-Jun-2023 2.6871 2.6890 2.6852
13-Jun-2023 2.6963 2.6982 2.6944
09-Jun-2023 2.6918 2.6937 2.6899
08-Jun-2023 2.7095 2.7114 2.7076
07-Jun-2023 2.7144 2.7163 2.7125
06-Jun-2023 2.7503 2.7522 2.7484
05-Jun-2023 2.7639 2.7658 2.7620
02-Jun-2023 2.7732 2.7751 2.7713
01-Jun-2023 2.7684 2.7703 2.7665
31-May-2023 2.7907 2.7927 2.7887
30-May-2023 2.7800 2.7819 2.7781
29-May-2023 2.7842 2.7861 2.7823
26-May-2023 2.7981 2.8001 2.7961
25-May-2023 2.7694 2.7713 2.7675
24-May-2023 2.7579 2.7598 2.7560
23-May-2023 2.7372 2.7391 2.7353
22-May-2023 2.7623 2.7642 2.7604
19-May-2023 2.7554 2.7573 2.7535
18-May-2023 2.7806 2.7825 2.7787
17-May-2023 2.7516 2.7535 2.7497
16-May-2023 2.7273 2.7292 2.7254
15-May-2023 2.7186 2.7205 2.7167
12-May-2023 2.7291 2.7310 2.7272
11-May-2023 2.7110 2.7129 2.7091
10-May-2023 2.6826 2.6845 2.6807
09-May-2023 2.6748 2.6767 2.6729
08-May-2023 2.6715 2.6734 2.6696
05-May-2023 2.6878 2.6897 2.6859
04-May-2023 2.6890 2.6909 2.6871
03-May-2023 2.6998 2.7017 2.6979
02-May-2023 2.7142 2.7161 2.7123
01-May-2023 2.7395 2.7414 2.7376
28-Apr-2023 2.7674 2.7693 2.7655
27-Apr-2023 2.7457 2.7476 2.7438
26-Apr-2023 2.6918 2.6937 2.6899
24-Apr-2023 2.6671 2.6690 2.6652
21-Apr-2023 2.6699 2.6718 2.6680
20-Apr-2023 2.6273 2.6291 2.6255
19-Apr-2023 2.6493 2.6512 2.6474
18-Apr-2023 2.6435 2.6454 2.6416
17-Apr-2023 2.6605 2.6624 2.6586
14-Apr-2023 2.6461 2.6480 2.6442
13-Apr-2023 2.6297 2.6315 2.6279
12-Apr-2023 2.6243 2.6261 2.6225
11-Apr-2023 2.6396 2.6414 2.6378
06-Apr-2023 2.6476 2.6495 2.6457
05-Apr-2023 2.6095 2.6113 2.6077
04-Apr-2023 2.5980 2.5998 2.5962
03-Apr-2023 2.5797 2.5815 2.5779
31-Mar-2023 2.6030 2.6048 2.6012
30-Mar-2023 2.5706 2.5724 2.5688
29-Mar-2023 2.5638 2.5656 2.5620
28-Mar-2023 2.5317 2.5335 2.5299
27-Mar-2023 2.5534 2.5552 2.5516
24-Mar-2023 2.5484 2.5502 2.5466
23-Mar-2023 2.5148 2.5166 2.5130
22-Mar-2023 2.5149 2.5167 2.5131
21-Mar-2023 2.5514 2.5532 2.5496
20-Mar-2023 2.4944 2.4961 2.4927
17-Mar-2023 2.4906 2.4923 2.4889
16-Mar-2023 2.5290 2.5308 2.5272
15-Mar-2023 2.4989 2.5006 2.4972
14-Mar-2023 2.4875 2.4892 2.4858
13-Mar-2023 2.4386 2.4403 2.4369
10-Mar-2023 2.4568 2.4585 2.4551
09-Mar-2023 2.4855 2.4872 2.4838
08-Mar-2023 2.5128 2.5146 2.5110
07-Mar-2023 2.5126 2.5144 2.5108
06-Mar-2023 2.4936 2.4953 2.4919
03-Mar-2023 2.4839 2.4856 2.4822
02-Mar-2023 2.4594 2.4611 2.4577
01-Mar-2023 2.4215 2.4232 2.4198
28-Feb-2023 2.4404 2.4421 2.4387
27-Feb-2023 2.4465 2.4482 2.4448
24-Feb-2023 2.4388 2.4405 2.4371
23-Feb-2023 2.4365 2.4382 2.4348
22-Feb-2023 2.4374 2.4391 2.4357
21-Feb-2023 2.4184 2.4201 2.4167
20-Feb-2023 2.4360 2.4377 2.4343
17-Feb-2023 2.4589 2.4606 2.4572
16-Feb-2023 2.4564 2.4581 2.4547
15-Feb-2023 2.4871 2.4888 2.4854
14-Feb-2023 2.4508 2.4525 2.4491
13-Feb-2023 2.4575 2.4592 2.4558
10-Feb-2023 2.4390 2.4407 2.4373
09-Feb-2023 2.4341 2.4358 2.4324
08-Feb-2023 2.4600 2.4617 2.4583
07-Feb-2023 2.4978 2.4995 2.4961
06-Feb-2023 2.4967 2.4984 2.4950
03-Feb-2023 2.4726 2.4743 2.4709
02-Feb-2023 2.4555 2.4572 2.4538
01-Feb-2023 2.4168 2.4185 2.4151
31-Jan-2023 2.4092 2.4109 2.4075
30-Jan-2023 2.3722 2.3739 2.3705
27-Jan-2023 2.3824 2.3841 2.3807
25-Jan-2023 2.3630 2.3647 2.3613
24-Jan-2023 2.3709 2.3726 2.3692
23-Jan-2023 2.3839 2.3856 2.3822
20-Jan-2023 2.3940 2.3957 2.3923
19-Jan-2023 2.3754 2.3771 2.3737
18-Jan-2023 2.3491 2.3507 2.3475
17-Jan-2023 2.3807 2.3824 2.3790
16-Jan-2023 2.3942 2.3959 2.3925
13-Jan-2023 2.3913 2.3930 2.3896
12-Jan-2023 2.3879 2.3896 2.3862
11-Jan-2023 2.3856 2.3873 2.3839
10-Jan-2023 2.3635 2.3652 2.3618
09-Jan-2023 2.3362 2.3378 2.3346
06-Jan-2023 2.3523 2.3539 2.3507
05-Jan-2023 2.3410 2.3426 2.3394
04-Jan-2023 2.3282 2.3298 2.3266
03-Jan-2023 2.3442 2.3458 2.3426
30-Dec-2022 (ex) 2.3134 2.3150 2.3118
30-Dec-2022 2.3634 2.3651 2.3617
29-Dec-2022 2.3838 2.3855 2.3821
28-Dec-2022 2.3524 2.3540 2.3508
23-Dec-2022 2.3945 2.3962 2.3928
22-Dec-2022 2.3895 2.3912 2.3878
21-Dec-2022 2.4033 2.4050 2.4016
20-Dec-2022 2.3989 2.4006 2.3972
19-Dec-2022 2.3826 2.3843 2.3809
16-Dec-2022 2.4097 2.4114 2.4080
15-Dec-2022 2.4145 2.4162 2.4128
14-Dec-2022 2.4227 2.4244 2.4210
13-Dec-2022 2.4203 2.4220 2.4186
12-Dec-2022 2.4462 2.4479 2.4445
09-Dec-2022 2.4052 2.4069 2.4035
08-Dec-2022 2.4263 2.4280 2.4246
07-Dec-2022 2.4277 2.4294 2.4260
06-Dec-2022 2.4498 2.4515 2.4481
05-Dec-2022 2.4701 2.4718 2.4684
02-Dec-2022 2.4863 2.4880 2.4846
01-Dec-2022 2.4774 2.4791 2.4757
30-Nov-2022 2.4990 2.5007 2.4973
29-Nov-2022 2.4331 2.4348 2.4314
28-Nov-2022 2.4551 2.4568 2.4534
25-Nov-2022 2.4504 2.4521 2.4487
24-Nov-2022 2.4419 2.4436 2.4402
23-Nov-2022 2.4565 2.4582 2.4548
22-Nov-2022 2.4676 2.4693 2.4659
21-Nov-2022 2.4635 2.4652 2.4618
18-Nov-2022 2.4373 2.4390 2.4356
17-Nov-2022 2.4424 2.4441 2.4407
16-Nov-2022 2.4225 2.4242 2.4208
15-Nov-2022 2.4199 2.4216 2.4182
14-Nov-2022 2.4147 2.4164 2.4130
11-Nov-2022 2.4310 2.4327 2.4293
10-Nov-2022 2.4475 2.4492 2.4458
09-Nov-2022 2.3874 2.3891 2.3857
08-Nov-2022 2.3807 2.3824 2.3790
07-Nov-2022 2.3848 2.3865 2.3831
04-Nov-2022 2.3726 2.3743 2.3709
03-Nov-2022 2.3890 2.3907 2.3873
02-Nov-2022 2.3779 2.3796 2.3762
01-Nov-2022 2.4316 2.4333 2.4299
31-Oct-2022 2.4490 2.4507 2.4473
28-Oct-2022 2.4570 2.4587 2.4553
27-Oct-2022 2.3960 2.3977 2.3943
26-Oct-2022 2.4250 2.4267 2.4233
25-Oct-2022 2.4920 2.4937 2.4903
24-Oct-2022 2.4840 2.4857 2.4823
21-Oct-2022 2.4588 2.4605 2.4571
20-Oct-2022 2.4214 2.4231 2.4197
19-Oct-2022 2.4487 2.4504 2.4470
18-Oct-2022 2.4644 2.4661 2.4627
17-Oct-2022 2.4487 2.4504 2.4470
14-Oct-2022 2.4098 2.4115 2.4081
13-Oct-2022 2.4474 2.4491 2.4457
12-Oct-2022 2.3904 2.3921 2.3887
11-Oct-2022 2.3883 2.3900 2.3866
10-Oct-2022 2.4034 2.4051 2.4017
07-Oct-2022 2.3784 2.3801 2.3767
06-Oct-2022 2.4187 2.4204 2.4170
05-Oct-2022 2.4335 2.4352 2.4318
04-Oct-2022 2.4297 2.4314 2.4280
03-Oct-2022 2.3694 2.3711 2.3677
30-Sep-2022 2.3591 2.3608 2.3574
29-Sep-2022 2.3637 2.3654 2.3620
28-Sep-2022 2.3880 2.3897 2.3863
27-Sep-2022 2.3633 2.3650 2.3616
26-Sep-2022 2.3656 2.3673 2.3639
23-Sep-2022 2.3647 2.3664 2.3630
21-Sep-2022 2.3854 2.3871 2.3837
20-Sep-2022 2.4055 2.4072 2.4038
19-Sep-2022 2.4269 2.4286 2.4252
16-Sep-2022 2.4180 2.4197 2.4163
15-Sep-2022 2.4344 2.4361 2.4327
14-Sep-2022 2.4506 2.4523 2.4489
13-Sep-2022 2.4437 2.4454 2.4420
12-Sep-2022 2.4894 2.4911 2.4877
09-Sep-2022 2.4797 2.4814 2.4780
08-Sep-2022 2.4775 2.4792 2.4758
07-Sep-2022 2.4729 2.4746 2.4712
06-Sep-2022 2.4302 2.4319 2.4285
05-Sep-2022 2.4212 2.4229 2.4195
02-Sep-2022 2.4090 2.4107 2.4073
01-Sep-2022 2.4410 2.4427 2.4393
31-Aug-2022 2.4203 2.4220 2.4186
30-Aug-2022 2.4206 2.4223 2.4189
29-Aug-2022 2.4304 2.4321 2.4287
26-Aug-2022 2.4285 2.4302 2.4268
25-Aug-2022 2.4855 2.4872 2.4838
24-Aug-2022 2.4845 2.4862 2.4828
23-Aug-2022 2.4684 2.4701 2.4667
22-Aug-2022 2.5104 2.5122 2.5086
19-Aug-2022 2.5580 2.5598 2.5562
18-Aug-2022 2.5639 2.5657 2.5621
17-Aug-2022 2.5765 2.5783 2.5747
16-Aug-2022 2.5572 2.5590 2.5554
15-Aug-2022 2.5405 2.5423 2.5387
12-Aug-2022 2.5047 2.5065 2.5029
11-Aug-2022 2.4788 2.4805 2.4771
10-Aug-2022 2.4982 2.4999 2.4965
09-Aug-2022 2.4997 2.5014 2.4980
08-Aug-2022 2.4949 2.4966 2.4932
05-Aug-2022 2.5229 2.5247 2.5211
04-Aug-2022 2.5172 2.5190 2.5154
03-Aug-2022 2.5237 2.5255 2.5219
02-Aug-2022 2.4774 2.4791 2.4757
01-Aug-2022 2.4553 2.4570 2.4536
29-Jul-2022 2.4749 2.4766 2.4732
28-Jul-2022 2.4536 2.4553 2.4519
27-Jul-2022 2.4453 2.4470 2.4436
26-Jul-2022 2.3729 2.3746 2.3712
25-Jul-2022 2.4090 2.4107 2.4073
22-Jul-2022 2.4124 2.4141 2.4107
21-Jul-2022 2.4544 2.4561 2.4527
20-Jul-2022 2.4373 2.4390 2.4356
19-Jul-2022 2.4249 2.4266 2.4232
18-Jul-2022 2.3892 2.3909 2.3875
15-Jul-2022 2.4125 2.4142 2.4108
14-Jul-2022 2.3995 2.4012 2.3978
13-Jul-2022 2.3812 2.3829 2.3795
12-Jul-2022 2.3941 2.3958 2.3924
11-Jul-2022 2.4233 2.4250 2.4216
08-Jul-2022 2.4065 2.4082 2.4048
07-Jul-2022 2.4186 2.4203 2.4169
06-Jul-2022 2.4168 2.4185 2.4151
05-Jul-2022 2.4065 2.4082 2.4048
04-Jul-2022 2.3716 2.3733 2.3699
01-Jul-2022 2.3951 2.3968 2.3934
30-Jun-2022 (ex) 2.3385 2.3401 2.3369
30-Jun-2022 2.3885 2.3902 2.3868
29-Jun-2022 2.4174 2.4191 2.4157
28-Jun-2022 2.4003 2.4020 2.3986
27-Jun-2022 2.4480 2.4497 2.4463
24-Jun-2022 2.4561 2.4578 2.4544
23-Jun-2022 2.3965 2.3982 2.3948
22-Jun-2022 2.3707 2.3724 2.3690
21-Jun-2022 2.3545 2.3561 2.3529
20-Jun-2022 2.3353 2.3369 2.3337
17-Jun-2022 2.3481 2.3497 2.3465
16-Jun-2022 2.3189 2.3205 2.3173
15-Jun-2022 2.3663 2.3680 2.3646
14-Jun-2022 2.3454 2.3470 2.3438
10-Jun-2022 2.3926 2.3943 2.3909
09-Jun-2022 2.4340 2.4357 2.4323
08-Jun-2022 2.4567 2.4584 2.4550
07-Jun-2022 2.4679 2.4696 2.4662
06-Jun-2022 2.4613 2.4630 2.4596
03-Jun-2022 2.4497 2.4514 2.4480
02-Jun-2022 2.4755 2.4772 2.4738
01-Jun-2022 2.4504 2.4521 2.4487
31-May-2022 2.4766 2.4783 2.4749
30-May-2022 2.4636 2.4653 2.4619
27-May-2022 2.4766 2.4783 2.4749
26-May-2022 2.4600 2.4617 2.4583
25-May-2022 2.4244 2.4261 2.4227
24-May-2022 2.4116 2.4133 2.4099
23-May-2022 2.4290 2.4307 2.4273
20-May-2022 2.4100 2.4117 2.4083
19-May-2022 2.3885 2.3902 2.3868
18-May-2022 2.4159 2.4176 2.4142
17-May-2022 2.4918 2.4935 2.4901
16-May-2022 2.4936 2.4953 2.4919
13-May-2022 2.5091 2.5109 2.5073
12-May-2022 2.4717 2.4734 2.4700
11-May-2022 2.4390 2.4407 2.4373
10-May-2022 2.4797 2.4814 2.4780
09-May-2022 2.4567 2.4584 2.4550
06-May-2022 2.4733 2.4750 2.4716
05-May-2022 2.4856 2.4873 2.4839
04-May-2022 2.5544 2.5562 2.5526
03-May-2022 2.5316 2.5334 2.5298
02-May-2022 2.5517 2.5535 2.5499
29-Apr-2022 2.5295 2.5313 2.5277
28-Apr-2022 2.6049 2.6067 2.6031
27-Apr-2022 2.5230 2.5248 2.5212
26-Apr-2022 2.5018 2.5036 2.5000
22-Apr-2022 2.5069 2.5087 2.5051
21-Apr-2022 2.5092 2.5110 2.5074
20-Apr-2022 2.5226 2.5244 2.5208
19-Apr-2022 2.5919 2.5937 2.5901
14-Apr-2022 2.5588 2.5606 2.5570
13-Apr-2022 2.5739 2.5757 2.5721
12-Apr-2022 2.5272 2.5290 2.5254
11-Apr-2022 2.5626 2.5644 2.5608
08-Apr-2022 2.5826 2.5844 2.5808
07-Apr-2022 2.5801 2.5819 2.5783
06-Apr-2022 2.5600 2.5618 2.5582
05-Apr-2022 2.5660 2.5678 2.5642
04-Apr-2022 2.6118 2.6136 2.6100
01-Apr-2022 2.6068 2.6086 2.6050
31-Mar-2022 2.5908 2.5926 2.5890
30-Mar-2022 2.6135 2.6153 2.6117
29-Mar-2022 2.6306 2.6324 2.6288
28-Mar-2022 2.5984 2.6002 2.5966
25-Mar-2022 2.5728 2.5746 2.5710
24-Mar-2022 2.5681 2.5699 2.5663
23-Mar-2022 2.5448 2.5466 2.5430
22-Mar-2022 2.5996 2.6014 2.5978
21-Mar-2022 2.5715 2.5733 2.5697
18-Mar-2022 2.6050 2.6068 2.6032
17-Mar-2022 2.5681 2.5699 2.5663
16-Mar-2022 2.5958 2.5976 2.5940
15-Mar-2022 2.5390 2.5408 2.5372
14-Mar-2022 2.4914 2.4931 2.4897
11-Mar-2022 2.4699 2.4716 2.4682
10-Mar-2022 2.4811 2.4828 2.4794
09-Mar-2022 2.5190 2.5208 2.5172
08-Mar-2022 2.4478 2.4495 2.4461
07-Mar-2022 2.4404 2.4421 2.4387
04-Mar-2022 2.5189 2.5207 2.5171
03-Mar-2022 2.5783 2.5801 2.5765
02-Mar-2022 2.6347 2.6365 2.6329
01-Mar-2022 2.6180 2.6198 2.6162
28-Feb-2022 2.6707 2.6726 2.6688
25-Feb-2022 2.6924 2.6943 2.6905
24-Feb-2022 2.6885 2.6904 2.6866
23-Feb-2022 2.6382 2.6400 2.6364
22-Feb-2022 2.6828 2.6847 2.6809
21-Feb-2022 2.7113 2.7132 2.7094
18-Feb-2022 2.7285 2.7304 2.7266
17-Feb-2022 2.7341 2.7360 2.7322
16-Feb-2022 2.7764 2.7783 2.7745
15-Feb-2022 2.7836 2.7855 2.7817
14-Feb-2022 2.7600 2.7619 2.7581
11-Feb-2022 2.7535 2.7554 2.7516
10-Feb-2022 2.7670 2.7689 2.7651
09-Feb-2022 2.8212 2.8232 2.8192
08-Feb-2022 2.7972 2.7992 2.7952
07-Feb-2022 2.7899 2.7919 2.7879
04-Feb-2022 2.8413 2.8433 2.8393
03-Feb-2022 2.8017 2.8037 2.7997
02-Feb-2022 2.8957 2.8977 2.8937
01-Feb-2022 2.8812 2.8832 2.8792
31-Jan-2022 2.8746 2.8766 2.8726
28-Jan-2022 2.8401 2.8421 2.8381
27-Jan-2022 2.7709 2.7728 2.7690
25-Jan-2022 2.7423 2.7442 2.7404
24-Jan-2022 2.7893 2.7913 2.7873
21-Jan-2022 2.7690 2.7709 2.7671
20-Jan-2022 2.8073 2.8093 2.8053
19-Jan-2022 2.8335 2.8355 2.8315
18-Jan-2022 2.8539 2.8559 2.8519
17-Jan-2022 2.8879 2.8899 2.8859
14-Jan-2022 2.8829 2.8849 2.8809
13-Jan-2022 2.8521 2.8541 2.8501
12-Jan-2022 2.8876 2.8896 2.8856
11-Jan-2022 2.9116 2.9136 2.9096
10-Jan-2022 2.9081 2.9101 2.9061
07-Jan-2022 2.9200 2.9220 2.9180
06-Jan-2022 2.9274 2.9294 2.9254
05-Jan-2022 2.8832 2.8852 2.8812
04-Jan-2022 2.9312 2.9333 2.9291
03-Jan-2022 2.9126 2.9146 2.9106
31-Dec-2021 (ex) 2.9126 2.9146 2.9106
31-Dec-2021 2.9126 2.9146 2.9106
30-Dec-2021 2.9813 2.9834 2.9792
29-Dec-2021 2.9738 2.9759 2.9717
28-Dec-2021 2.9628 2.9649 2.9607
24-Dec-2021 2.9628 2.9649 2.9607
23-Dec-2021 2.9595 2.9616 2.9574
22-Dec-2021 2.9643 2.9664 2.9622
21-Dec-2021 2.9746 2.9767 2.9725
20-Dec-2021 2.9422 2.9443 2.9401
17-Dec-2021 2.9497 2.9518 2.9476
16-Dec-2021 2.9520 2.9541 2.9499
15-Dec-2021 2.9777 2.9798 2.9756
14-Dec-2021 2.9622 2.9643 2.9601
13-Dec-2021 2.9781 2.9802 2.9760
10-Dec-2021 2.9706 2.9727 2.9685
09-Dec-2021 2.9617 2.9638 2.9596
08-Dec-2021 2.9622 2.9643 2.9601
07-Dec-2021 2.9688 2.9709 2.9667
06-Dec-2021 2.9594 2.9615 2.9573
03-Dec-2021 2.9141 2.9161 2.9121
02-Dec-2021 2.9059 2.9079 2.9039
01-Dec-2021 2.8698 2.8718 2.8678
30-Nov-2021 2.9052 2.9072 2.9032
29-Nov-2021 2.9501 2.9522 2.9480
26-Nov-2021 2.9308 2.9329 2.9287
25-Nov-2021 2.9619 2.9640 2.9598
24-Nov-2021 2.9560 2.9581 2.9539
23-Nov-2021 2.9380 2.9401 2.9359
22-Nov-2021 2.9255 2.9275 2.9235
19-Nov-2021 2.9498 2.9519 2.9477
18-Nov-2021 2.9567 2.9588 2.9546
17-Nov-2021 2.9657 2.9678 2.9636
16-Nov-2021 2.9670 2.9691 2.9649
15-Nov-2021 2.9477 2.9498 2.9456
12-Nov-2021 2.9586 2.9607 2.9565
11-Nov-2021 2.9410 2.9431 2.9389
10-Nov-2021 2.9288 2.9309 2.9267
09-Nov-2021 2.9328 2.9349 2.9307
08-Nov-2021 2.9171 2.9191 2.9151
05-Nov-2021 2.9241 2.9261 2.9221
04-Nov-2021 2.9215 2.9235 2.9195
03-Nov-2021 2.9034 2.9054 2.9014
02-Nov-2021 2.8896 2.8916 2.8876
01-Nov-2021 2.8515 2.8535 2.8495
29-Oct-2021 2.8546 2.8566 2.8526
28-Oct-2021 2.8349 2.8369 2.8329
27-Oct-2021 2.8310 2.8330 2.8290
26-Oct-2021 2.8268 2.8288 2.8248
25-Oct-2021 2.8323 2.8343 2.8303
22-Oct-2021 2.8332 2.8352 2.8312
21-Oct-2021 2.8392 2.8412 2.8372
20-Oct-2021 2.8293 2.8313 2.8273
19-Oct-2021 2.8425 2.8445 2.8405
18-Oct-2021 2.8489 2.8509 2.8469
15-Oct-2021 2.8341 2.8361 2.8321
14-Oct-2021 2.8231 2.8251 2.8211
13-Oct-2021 2.8155 2.8175 2.8135
12-Oct-2021 2.8059 2.8079 2.8039
11-Oct-2021 2.8094 2.8114 2.8074
08-Oct-2021 2.8380 2.8400 2.8360
07-Oct-2021 2.8363 2.8383 2.8343
06-Oct-2021 2.8309 2.8329 2.8289
05-Oct-2021 2.8108 2.8128 2.8088
04-Oct-2021 2.7891 2.7911 2.7871
01-Oct-2021 2.8292 2.8312 2.8272
30-Sep-2021 2.8246 2.8266 2.8226
29-Sep-2021 2.8554 2.8574 2.8534
28-Sep-2021 2.8325 2.8345 2.8305
27-Sep-2021 2.8619 2.8639 2.8599
24-Sep-2021 2.8775 2.8795 2.8755
23-Sep-2021 2.8517 2.8537 2.8497
22-Sep-2021 2.8567 2.8587 2.8547
21-Sep-2021 2.8596 2.8616 2.8576
20-Sep-2021 2.8381 2.8401 2.8361
17-Sep-2021 2.8621 2.8641 2.8601
16-Sep-2021 2.8772 2.8792 2.8752
15-Sep-2021 2.8609 2.8629 2.8589
14-Sep-2021 2.8566 2.8586 2.8546
13-Sep-2021 2.8479 2.8499 2.8459
10-Sep-2021 2.8433 2.8453 2.8413
09-Sep-2021 2.8532 2.8552 2.8512
08-Sep-2021 2.8795 2.8815 2.8775
07-Sep-2021 2.8723 2.8743 2.8703
06-Sep-2021 2.8525 2.8545 2.8505
03-Sep-2021 2.8459 2.8479 2.8439
02-Sep-2021 2.8626 2.8646 2.8606
01-Sep-2021 2.8866 2.8886 2.8846
31-Aug-2021 2.8934 2.8954 2.8914
30-Aug-2021 2.8944 2.8964 2.8924
27-Aug-2021 2.8847 2.8867 2.8827
26-Aug-2021 2.8892 2.8912 2.8872
25-Aug-2021 2.8973 2.8993 2.8953
24-Aug-2021 2.9016 2.9036 2.8996
23-Aug-2021 2.9240 2.9260 2.9220
20-Aug-2021 2.9340 2.9361 2.9319
19-Aug-2021 2.9064 2.9084 2.9044
18-Aug-2021 2.8742 2.8762 2.8722
17-Aug-2021 2.8758 2.8778 2.8738
16-Aug-2021 2.8688 2.8708 2.8668
13-Aug-2021 2.8513 2.8533 2.8493
12-Aug-2021 2.8555 2.8575 2.8535
11-Aug-2021 2.8416 2.8436 2.8396
10-Aug-2021 2.8498 2.8518 2.8478
09-Aug-2021 2.8563 2.8583 2.8543
06-Aug-2021 2.8515 2.8535 2.8495
05-Aug-2021 2.8332 2.8352 2.8312
04-Aug-2021 2.8312 2.8332 2.8292
03-Aug-2021 2.8304 2.8324 2.8284
02-Aug-2021 2.8277 2.8297 2.8257
30-Jul-2021 2.8377 2.8397 2.8357
29-Jul-2021 2.8330 2.8350 2.8310
28-Jul-2021 2.8440 2.8460 2.8420
27-Jul-2021 2.8287 2.8307 2.8267
26-Jul-2021 2.8444 2.8464 2.8424
23-Jul-2021 2.8666 2.8686 2.8646
22-Jul-2021 2.8241 2.8261 2.8221
21-Jul-2021 2.8285 2.8305 2.8265
20-Jul-2021 2.8213 2.8233 2.8193
19-Jul-2021 2.8013 2.8033 2.7993
16-Jul-2021 2.8137 2.8157 2.8117
15-Jul-2021 2.8083 2.8103 2.8063
14-Jul-2021 2.7986 2.8006 2.7966
13-Jul-2021 2.7970 2.7990 2.7950
12-Jul-2021 2.7803 2.7822 2.7784
09-Jul-2021 2.7730 2.7749 2.7711
08-Jul-2021 2.7726 2.7745 2.7707
07-Jul-2021 2.7760 2.7779 2.7741
06-Jul-2021 2.7584 2.7603 2.7565
05-Jul-2021 2.7481 2.7500 2.7462
02-Jul-2021 2.7405 2.7424 2.7386
01-Jul-2021 2.7298 2.7317 2.7279
30-Jun-2021 (ex) 2.7115 2.7134 2.7096
30-Jun-2021 2.7615 2.7634 2.7596
29-Jun-2021 2.7702 2.7721 2.7683
28-Jun-2021 2.7541 2.7560 2.7522
25-Jun-2021 2.7340 2.7359 2.7321
24-Jun-2021 2.7304 2.7323 2.7285
23-Jun-2021 2.7139 2.7158 2.7120
22-Jun-2021 2.7429 2.7448 2.7410
21-Jun-2021 2.7298 2.7317 2.7279
18-Jun-2021 2.7297 2.7316 2.7278
17-Jun-2021 2.7277 2.7296 2.7258
16-Jun-2021 2.6785 2.6804 2.6766
15-Jun-2021 2.6962 2.6981 2.6943
11-Jun-2021 2.6766 2.6785 2.6747
10-Jun-2021 2.6602 2.6621 2.6583
09-Jun-2021 2.6508 2.6527 2.6489
08-Jun-2021 2.6483 2.6502 2.6464
07-Jun-2021 2.6446 2.6465 2.6427
04-Jun-2021 2.6497 2.6516 2.6478
03-Jun-2021 2.6501 2.6520 2.6482
02-Jun-2021 2.6383 2.6401 2.6365
01-Jun-2021 2.6304 2.6322 2.6286
31-May-2021 2.6373 2.6391 2.6355
28-May-2021 2.6472 2.6491 2.6453
27-May-2021 2.6305 2.6323 2.6287
26-May-2021 2.6459 2.6478 2.6440
25-May-2021 2.6388 2.6406 2.6370
24-May-2021 2.6331 2.6349 2.6313
21-May-2021 2.6183 2.6201 2.6165
20-May-2021 2.6177 2.6195 2.6159
19-May-2021 2.5928 2.5946 2.5910
18-May-2021 2.5821 2.5839 2.5803
17-May-2021 2.5972 2.5990 2.5954
14-May-2021 2.5996 2.6014 2.5978
13-May-2021 2.5787 2.5805 2.5769
12-May-2021 2.5607 2.5625 2.5589
11-May-2021 2.5689 2.5707 2.5671
10-May-2021 2.5766 2.5784 2.5748
07-May-2021 2.6061 2.6079 2.6043
06-May-2021 2.6228 2.6246 2.6210
05-May-2021 2.6063 2.6081 2.6045
04-May-2021 2.6298 2.6316 2.6280
03-May-2021 2.6362 2.6380 2.6344
30-Apr-2021 2.6486 2.6505 2.6467
29-Apr-2021 2.6463 2.6482 2.6444
28-Apr-2021 2.6219 2.6237 2.6201
27-Apr-2021 2.6191 2.6209 2.6173
26-Apr-2021 2.6097 2.6115 2.6079
23-Apr-2021 2.6412 2.6430 2.6394
22-Apr-2021 2.6298 2.6316 2.6280
21-Apr-2021 2.6283 2.6301 2.6265
20-Apr-2021 2.6280 2.6298 2.6262
19-Apr-2021 2.6344 2.6362 2.6326
16-Apr-2021 2.6486 2.6505 2.6467
15-Apr-2021 2.6291 2.6309 2.6273
14-Apr-2021 2.6154 2.6172 2.6136
13-Apr-2021 2.6518 2.6537 2.6499
12-Apr-2021 2.6511 2.6530 2.6492
09-Apr-2021 2.6413 2.6431 2.6395
08-Apr-2021 2.6342 2.6360 2.6324
07-Apr-2021 2.6161 2.6179 2.6143
06-Apr-2021 2.6021 2.6039 2.6003
01-Apr-2021 2.5806 2.5824 2.5788
31-Mar-2021 2.5449 2.5467 2.5431
30-Mar-2021 2.5420 2.5438 2.5402
29-Mar-2021 2.5482 2.5500 2.5464
26-Mar-2021 2.5356 2.5374 2.5338
25-Mar-2021 2.5316 2.5334 2.5298
24-Mar-2021 2.5208 2.5226 2.5190
23-Mar-2021 2.5226 2.5244 2.5208
22-Mar-2021 2.4958 2.4975 2.4941
19-Mar-2021 2.4808 2.4825 2.4791
18-Mar-2021 2.4657 2.4674 2.4640
17-Mar-2021 2.5186 2.5204 2.5168
16-Mar-2021 2.5040 2.5058 2.5022
15-Mar-2021 2.4965 2.4982 2.4948
12-Mar-2021 2.4821 2.4838 2.4804
11-Mar-2021 2.4945 2.4962 2.4928
10-Mar-2021 2.4852 2.4869 2.4835
09-Mar-2021 2.4792 2.4809 2.4775
08-Mar-2021 2.4539 2.4556 2.4522
05-Mar-2021 2.4766 2.4783 2.4749
04-Mar-2021 2.4152 2.4169 2.4135
03-Mar-2021 2.4252 2.4269 2.4235
02-Mar-2021 2.4473 2.4490 2.4456
01-Mar-2021 2.4672 2.4689 2.4655
26-Feb-2021 2.4427 2.4444 2.4410
25-Feb-2021 2.3890 2.3907 2.3873
24-Feb-2021 2.4291 2.4308 2.4274
23-Feb-2021 2.4322 2.4339 2.4305
22-Feb-2021 2.4274 2.4291 2.4257
19-Feb-2021 2.4741 2.4758 2.4724
18-Feb-2021 2.5308 2.5326 2.5290
17-Feb-2021 2.5408 2.5426 2.5390
16-Feb-2021 2.5329 2.5347 2.5311
15-Feb-2021 2.5329 2.5347 2.5311
12-Feb-2021 2.5388 2.5406 2.5370
11-Feb-2021 2.5340 2.5358 2.5322
10-Feb-2021 2.5420 2.5438 2.5402
09-Feb-2021 2.5389 2.5407 2.5371
08-Feb-2021 2.5334 2.5352 2.5316
05-Feb-2021 2.5569 2.5587 2.5551
04-Feb-2021 2.5737 2.5755 2.5719
03-Feb-2021 2.5647 2.5665 2.5629
02-Feb-2021 2.5555 2.5573 2.5537
01-Feb-2021 2.5261 2.5279 2.5243
29-Jan-2021 2.4672 2.4689 2.4655
28-Jan-2021 2.5090 2.5108 2.5072
27-Jan-2021 2.4991 2.5008 2.4974
25-Jan-2021 2.5418 2.5436 2.5400
22-Jan-2021 2.5058 2.5076 2.5040
21-Jan-2021 2.4931 2.4948 2.4914
20-Jan-2021 2.5020 2.5038 2.5002
19-Jan-2021 2.4650 2.4667 2.4633
18-Jan-2021 2.4459 2.4476 2.4442
15-Jan-2021 2.4407 2.4424 2.4390
14-Jan-2021 2.4226 2.4243 2.4209
13-Jan-2021 2.4371 2.4388 2.4354
12-Jan-2021 2.4274 2.4291 2.4257
11-Jan-2021 2.4548 2.4565 2.4531
08-Jan-2021 2.4537 2.4554 2.4520
07-Jan-2021 2.4439 2.4456 2.4422
06-Jan-2021 2.4328 2.4345 2.4311
04-Jan-2021 2.4551 2.4568 2.4534
31-Dec-2020 2.4673 2.4690 2.4656
30-Dec-2020 2.4734 2.4751 2.4717
29-Dec-2020 2.4884 2.4901 2.4867
24-Dec-2020 2.4511 2.4528 2.4494
23-Dec-2020 2.4723 2.4740 2.4706
22-Dec-2020 2.4946 2.4963 2.4929
21-Dec-2020 2.4857 2.4874 2.4840
18-Dec-2020 2.4876 2.4893 2.4859
17-Dec-2020 2.4921 2.4938 2.4904
16-Dec-2020 2.4961 2.4978 2.4944
15-Dec-2020 2.4818 2.4835 2.4801
14-Dec-2020 2.4780 2.4797 2.4763
11-Dec-2020 2.4897 2.4914 2.4880
10-Dec-2020 2.4966 2.4983 2.4949
Download historical unit prices
Date Distribution per unit Reinvestment price  
December 2023 5.2700 cents $2.8880  
June 2023 5.2400 cents $2.7572 Annual Fund Distributions 2023
December 2022 5.0000 cents $2.3134  
June 2022 5.0000 cents $2.3385 Annual Fund Distributions 2022
December 2021 5.0000 cents $2.9126  
June 2021 5.0000 cents $2.7115 Annual Fund Distributions 2021
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.

Fund Updates

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

Cboe Announcements

13-Jun-2024 MSUF Fund Update - May 2024
07-Jun-2024 MSUF - Units on Issue & Monthly Redemptions - May 2024
13-May-2024 MSUF - Fund Update - April 2024
13-May-2024 MSUF - MAM appointment of Sophia Rahmani
07-May-2024 MSUF - Units on Issue & Monthly Redemptions - April 2024
30-Apr-2024 MSUF - Quarterly Portfolio Disclosure - 31 March 2024
15-Apr-2024 MSUF Fund Update - March 2024
05-Apr-2024 MSUF - Units on Issue & Monthly Redemptions - March 2024
13-Mar-2024 MSUF Fund Update - February 2024
06-Mar-2024 MSUF - Units on Issue & Monthly Redemptions - February 2024
15-Feb-2024 MSUF Magellan Sustainable Fund - Leadership update
14-Feb-2024 MSUF Fund Update - January 2024
06-Feb-2024 MSUF - Units on Issue & Monthly Redemptions - January 2024
31-Jan-2024 MSUF - Quarterly Portfolio Disclosure - 31 December 2023
18-Jan-2024 MSUF - Magellan Sustainable Fund Replacement PDS
17-Jan-2024 MSUF - Summary of Units Issued under DRP
15-Jan-2024 MSUF Fund Update - December 2023
05-Jan-2024 MSUF - Units on Issue & Monthly Redemptions - December 2023
05-Jan-2024 MSUF - Target Cash Distribution for the period ended 30 June 2024
03-Jan-2024 MSUF - DRP Price - Distribution Payable 17 January 2024
22-Dec-2023 MSUF - Ensuring investor details for future distributions
22-Dec-2023 MSUF - Distribution for the six-month period ended 31 December 2023
13-Dec-2023 MSUF Fund Update - November 2023
06-Dec-2023 MSUF - Units on Issue & Monthly Redemptions - November 2023
13-Nov-2023 MSUF Fund Update - October 2023
06-Nov-2023 MSUF - Units on Issue & Monthly Redemptions - October 2023
31-Oct-2023 MSUF - Quarterly Portfolio Disclosure - 30 September 2023
25-Oct-2023 MSUF - Leadership announcement
17-Oct-2023 MSUF Fund Update - September 2023
06-Oct-2023 MSUF - Units on Issue & Monthly Redemptions - September 2023
02-Oct-2023 MSUF - Appointment of Deborah Page AM
15-Sep-2023 MSUF Fund Update - August 2023
08-Sep-2023 MSUF - Board Changes and Conclusion of Board Renewal Process
06-Sep-2023 MSUF - Units on Issue & Monthly Redemptions - August 2023
04-Sep-2023 MSUF 2023 Annual Financial Report
09-Aug-2023 MSUF Fund Update - July 2023
04-Aug-2023 MSUF - Units on Issue & Monthly Redemptions - July 2023
31-Jul-2023 MSUF - Quarterly Portfolio Disclosure - 30 June 2023
25-Jul-2023 MSUF - Board Changes
21-Jul-2023 MSUF - Summary of Units Issued under DRP
18-Jul-2023 MSUF - Magellan InReview 2023
13-Jul-2023 MSUF Fund Update - June 2023
06-Jul-2023 MSUF - Units on Issue & Monthly Redemptions – June 2023
06-Jul-2023 MSUF - Target Cash Distribution for the period ended 31 Dec 2023
04-Jul-2023 MSUF DRP Price - Distribution Payable 21 July 2023
04-Jul-2023 MSUF - Magellan Asset Management Limited Board Change
28-Jun-2023 MSUF | Ensuring Investor Details are current for future distributions
27-Jun-2023 MSUF | Distribution for the six-month period ended 30 June 2023
20-Jun-2023 MSUF - Magellan Sustainable Fund Portfolio Manager Change

Financial Reports

Continuous Disclosure

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

Read the Product Disclosure Statement prior to making any investment decisions.

Check the MSUF current share price and buy on Cboe.

For Existing Investors

Apply Now

You will need the following information handy to support your online application:

  • Identification documents (e.g. drivers license)
  • Mobile number and email address
  • Your Tax File Number (TFN)
  • Complete the FATCA/CRS self-certification
Note: Magellan accepts initial direct investments from individuals with a minimum of $10,000. You must be over 18 years of age.

A hard copy of the Application Form is available on request.

For Existing Investors

Use the Automic Online Portal to:

  • Check your balance(s), view transaction confirmations and periodic statements.
  • Update your personal details.
  • Invest additional funds and switch investments.
  • Participate in the Distribution Reinvestment Plan (DRP).
  • Provide your FATCA/CRS certification.

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

You have the choice of either buying units on the Securities Exchange via your stockbroker/online broker or applying directly with the Responsible Entity by sending an Application Form to our unit registry.

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.

There are important differences between investing in the Fund through the Securities Exchange or by applying directly with the Responsible Entity, including the price you will receive. 

You should read the Product Disclosure Statement (PDS) and the Target Market Determination (TMD) before making any decision on how to invest in the Fund.

 

If you invest on the Securities Exchange there is no initial minimum investment amount.

If you invest directly with the Responsible Entity by sending us an Application Form, the minimum initial investment is A$10,000. 

Additional investments can be made into an existing account at any time. No minimum applies for additional investments by BPAY. A minimum of $5,000 applies to EFT and cheque payments.

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 invested directly with the Responsible Entity, you will receive  your transaction confirmations from the Unit Registry, which will include your SRN.  If you have invested directly with the Responsible Entity and have chosen to receive communication via email, you will receive confirmation of your investment from the Fund's unit registry (upon receipt of your correctly completed Application Form (or notice of additional investment) and cleared application monies. 

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 Responsible Entity has established a DRP in respect of distributions made by the Fund. In respect of each distribution, the Responsible Entity may elect to offer or not offer the DRP. Under the DRP Rules, an investor may elect to have all, or part of the distribution that is payable to that investor reinvested as additional units in the Fund. The additional units will be issued at a price equal to the NAV per Unit, as provided in the DRP Rules. The DRP Rules provide detail on the methodology for determining the price at which units are issued to investors and can be found here. 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 Cboe announcements platform and/or on  our website.

  • information about the Net Asset Value of the Fund’s underlying investments daily;
  • information about redemptions from the fund and the number of units on issue;
  • information about distributions paid in relation to the fund;
  • 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 Securities Exchange Operator under section 323DA of the Corporations Act as if the fund was admitted under the Listing Rules.

Investors can exit the Fund either by directly making a withdrawal request to the Responsible Entity or by selling units on the Securities Exchange. You need to hold your units on the issuer sponsored sub-register to make a withdrawal request directly to the Responsible Entity. Your stockbroker can assist you with this process if you hold your units on a HIN. The method by which you enter the Fund does not affect the method by which you can exit the Fund. If you enter the Fund by buying units on the Securities Exchange, you can exit the Fund by selling units on the Securities Exchange or by withdrawing directly with the Responsible Entity. If you enter the Fund by applying for units directly with the Responsible Entity you can exit the Fund by selling units on the Securities Exchange or by withdrawing directly with the Responsible Entity.

To make a withdrawal request with the Responsible Entity.
If you have a Securityholder Reference Number (SRN) or Investor Number
You will need to provide your SRN or Investor Number on your Withdrawal Form
If you have a Holder Identification Number (HIN) with your stockbroker or online broker
You will need to convert your holding from your HIN with your stockbroker or online broker to an SRN issued by the unit registry.
This is a standard process which your stockbroker or online broker can assist you with.

 

 

To sell your units on the Securities Exchange.
If you have a Securityholder Reference Number (SRN) or Investor Number
You can provide your SRN to certain stockbrokers who can sell your units on your behalf.
If your stockbroker does not offer this service, you will need to ask your stockbroker to convert or transfer your holding onto a HIN.  This is a standard process which your stockbroker can assist you with. You can then instruct your stockbroker to sell your units on the Securities Exchange.
If you have a Holder Identification Number (HIN) with your stockbroker
You can instruct your stockbroker to sell your units on the Securities Exchange.

There are important differences between exiting the Fund via the Securities Exchange or by withdrawing directly with the Responsible Entity, including the price you will receive. You should read the Product Disclosure Statement (PDS) or consult with your financial adviser before making any decision on how to invest in the Fund.

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/

Cboe Australia Pty Ltd ("Cboe") is a regulated stock exchange, that offers trading in all Australian listed securities and the exclusive trading of Cboe quoted Warrants and Funds. 
Cboe is an alternative trading exchange to the ASX.  

The unit registry for the fund is Automic Group
T | 1300 408 792 (or +61 2 8072 1481)
F | +61 2 8072 1409
E | magellanfunds@automicgroup.com.au
A | GPO Box 2629, Sydney NSW 2001

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

Why Global Specialty?

Investing in high-quality companies, that we believe have a sustained competitive advantage within a specialty industry, theme, sector or market.

Why Global Specialty?

Unit Registry Enquiries

Automic

Automic 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 Automic Group directly for assistance with your unitholdings.

Investor Login
Telephone:
1300 408 792 (Australia)
+61 2 8072 1481 (International)
Fax:
+61 2 8072 1409
Postal Address:
GPO Box 2629
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 and should obtain and read the relevant Target Market Determination ('TMD') and Product Disclosure Statement ('PDS') applicable to the fund(s) prior to making a decision about whether to acquire or continue to hold an interest in the fund(s). The TMD and PDS for the fund(s) are available on this website or can be obtained by calling 02 9235 4888. 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.

Research House Ratings Disclaimers

The rating issued 02/2023 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2023 Lonsec. All rights reserved.

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