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

Dollar General
Booking Holdings Inc
Alphabet
Facebook (Meta)
Amazon
Mastercard
Eversource Energy
Microsoft
Intercontinental Exchange
Nestle

Fund Facts

Portfolio Manager
Alan Pullen
Alan Pullen
Structure
Global Equity Fund
Inception Date
11-December-2020
Fund size
$8.3 million
29-Feb-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 29 February 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.

29 February 2024
Performance 3 Months 6 Months 1 Year 3 Years
(% PA)
Since Inception**
(% PA)
Magellan Sustainable Fund (Ticker:MSUF) 11.19% 12.79% 34.81% 13.34% 11.62%
Benchmark* 12.69% 11.86% 29.41% 15.10% 14.33%
Out/Under Performance -1.50% 0.93% 5.40% -1.76% -2.71%

* 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 December 2023
7.4% Microsoft Corporation
7.1% Alphabet Inc
7.0% Nestlé SA
4.8% Meta Platforms Inc
4.6% Amazon.com Inc
4.3% Booking Holdings Inc
4.3% Intercontinental Exchange Inc
4.1% Dollar General Corporation
4.0% Eversource Energy
4.0% MasterCard Inc
Date Net Asset Value Entry Exit
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
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

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-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
07-Jun-2023 MSUF - Fund Update - May 2023
07-Jun-2023 MSUF - Units on Issue & Monthly Redemptions - May 2023
10-May-2023 MSUF - MSUF Fund Update - April 2023
04-May-2023 MSUF - Units on Issue & Monthly Redemptions - April 2023
28-Apr-2023 MSUF - Quarterly Portfolio Disclosure - 31 March 2023
19-Apr-2023 MSUF Fund Update - March 2023
05-Apr-2023 MSUF - Units on Issue & Monthly Redemptions - March 2023

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 sustainable 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.

Factsheets notifications to your inbox

Receive email notifications for our monthly fund factsheets

Enter your first name
Enter your last name
Provide a valid email address
Enter a state
Select type of investor
Select investor status
Thank you for signing up to receive our Factsheet notifications