Magellan Sustainable Fund (Ticker:MSUF)

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

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Invest in the world's best

  • Booking Holdings Inc
  • Novartis
  • Alphabet
  • Facebook (Meta)
  • Amazon
  • Mastercard
  • Microsoft
  • Intercontinental Exchange
  • SAP
  • Nestle

Investment objectives

The investment objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss. These objectives incorporate consideration of environmental, social and governance risks and the application of a proprietary low carbon framework.

Low Carbon

Globally agreed climate goals provide the guiding framework for the Magellan Sustainable Fund. According to modelling by the Intergovernmental Panel on Climate Change (IPCC), implementation of the 2015 Paris Agreement to limit global post-industrial era temperature increases to 2 degrees Celsius will necessitate a 30% cut in global emissions intensity over the next five years and, by 2100, a carbon neutral world.

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. Excluding companies with fossil fuel exposures or interests, such as for example companies engaged in the extraction, storage and transportation of fossil fuels.
  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 to verify their low carbon status. As a signatory of CDP’s climate change program, Magellan has access to detailed climate change reports and data on companies. Magellan is a signatory of the United Nations Principles for Responsible Investment (UNPRI).

Fund facts

Portfolio manager
Alan Pullen
Alan Pullen
Structure
Global Equity Fund
Inception date
11 December 2020
Fund size
$7.40 million 31 Oct 2023
Cboe Ticker
MSUF Market Data Tickers
  Units
Bloomberg MSUF AU EQUITY
Thomson Reuters MSUF.CHA
IRESS MSUF.CXA
ICE iNav*
AUD $
Ticker details
  Indicative NAV
Bloomberg MSUFAUIV INDEX
Thomson Reuters MSUFAUiv.P
IRESS MSUF-AUINAV.NGIF
Solactive iNav
AUD $
Ticker details
  Indicative NAV
Bloomberg MSUFAIV
Thomson Reuters MSUFAUDINAV=SOLA
IRESS MSUFAUDINAV
More about iNAV
More information about iNav

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 Distribution Frequency ARSN
1.37% per annum Semi-annually 645 516 187
APIR Code
MGE4669AU
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.

Click here for further information on the benchmark.

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 1

Lonsec

Recommended

Zenith

Approved

Ratings are only one factor to be taken into account when deciding whether to invest in a financial product.

See Research house ratings disclaimers

Investment philosophy

The Magellan Sustainable Fund adopts a long-term investment approach by investing in outstanding companies at attractive prices within a framework that considers Environmental, Social and Governance risks and delivers very low carbon exposure, while exercising a deep understanding of the macroeconomic environment to manage investment risk.

Magellan perceives outstanding companies to be those that have enduring competitive advantages that allow them to sustainably earn returns on capital that are materially in excess of their cost of capital.

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.

Portfolio construction

The Magellan Sustainable Fund's investment process integrates four key disciplines:

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.

Performance

Growth of AUD $10,000
31 October 2023

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 October 2023
Performance 3 Months 6 Months 1 Year Since Inception**
(% PA)
Magellan Sustainable Fund (Ticker:MSUF) -1.25% 2.37% 18.18% 7.33%
Benchmark* -3.48% 2.72% 11.58% 9.73%
Out/Under Performance 2.23% -0.35% 6.60% -2.40%

* 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.

Unit Prices

  
Estimated NAV per Unit as at 29/11/2023: 2.89
Date Net Asset Value Entry Exit
28/11/2023 2.8848 2.8868 2.8828
27/11/2023 2.8931 2.8951 2.8911
24/11/2023 2.9043 2.9063 2.9023
23/11/2023 2.9147 2.9167 2.9127
22/11/2023 2.9237 2.9257 2.9217
21/11/2023 2.8951 2.8971 2.8931
20/11/2023 2.8987 2.9007 2.8967
17/11/2023 2.9000 2.9020 2.8980
16/11/2023 2.9020 2.9040 2.9000
15/11/2023 2.8771 2.8791 2.8751
14/11/2023 2.8935 2.8955 2.8915
13/11/2023 2.8812 2.8832 2.8792
10/11/2023 2.8966 2.8986 2.8946
09/11/2023 2.8382 2.8402 2.8362
08/11/2023 2.8530 2.8550 2.8510
07/11/2023 2.8487 2.8507 2.8467
06/11/2023 2.8061 2.8081 2.8041
03/11/2023 2.7936 2.7956 2.7916
02/11/2023 2.8039 2.8059 2.8019
01/11/2023 2.7879 2.7899 2.7859
31/10/2023 2.7800 2.7819 2.7781
30/10/2023 2.7514 2.7533 2.7495
27/10/2023 2.7239 2.7258 2.7220
26/10/2023 2.7477 2.7496 2.7458
25/10/2023 2.7672 2.7691 2.7653
24/10/2023 2.7889 2.7909 2.7869
23/10/2023 2.7857 2.7876 2.7838
20/10/2023 2.7825 2.7844 2.7806
19/10/2023 2.8117 2.8137 2.8097
18/10/2023 2.8107 2.8127 2.8087
17/10/2023 2.8368 2.8388 2.8348
16/10/2023 2.8369 2.8389 2.8349
13/10/2023 2.8250 2.8270 2.8230
12/10/2023 2.8150 2.8170 2.8130
11/10/2023 2.8066 2.8086 2.8046
10/10/2023 2.7879 2.7899 2.7859
09/10/2023 2.7786 2.7805 2.7767
06/10/2023 2.7817 2.7836 2.7798
05/10/2023 2.7619 2.7638 2.7600
04/10/2023 2.7804 2.7823 2.7785
03/10/2023 2.7596 2.7615 2.7577
02/10/2023 2.7675 2.7694 2.7656
29/09/2023 2.7358 2.7377 2.7339
28/09/2023 2.7485 2.7504 2.7466
27/09/2023 2.7420 2.7439 2.7401
26/09/2023 2.7365 2.7384 2.7346
25/09/2023 2.7813 2.7832 2.7794
22/09/2023 2.7611 2.7630 2.7592
21/09/2023 2.7894 2.7914 2.7874
20/09/2023 2.8011 2.8031 2.7991
19/09/2023 2.8259 2.8279 2.8239
18/09/2023 2.8518 2.8538 2.8498
15/09/2023 2.8491 2.8511 2.8471
14/09/2023 2.8745 2.8765 2.8725
13/09/2023 2.8682 2.8702 2.8662
12/09/2023 2.8714 2.8734 2.8694
11/09/2023 2.8775 2.8795 2.8755
08/09/2023 2.8787 2.8807 2.8767
07/09/2023 2.8747 2.8767 2.8727
06/09/2023 2.8661 2.8681 2.8641
05/09/2023 2.8808 2.8828 2.8788
04/09/2023 2.8585 2.8605 2.8565
01/09/2023 2.8612 2.8632 2.8592
31/08/2023 2.8624 2.8644 2.8604
30/08/2023 2.8741 2.8761 2.8721
29/08/2023 2.8893 2.8913 2.8873
28/08/2023 2.8703 2.8723 2.8683
25/08/2023 2.8667 2.8687 2.8647
24/08/2023 2.8356 2.8376 2.8336
23/08/2023 2.8540 2.8560 2.8520
22/08/2023 2.8449 2.8469 2.8429
21/08/2023 2.8597 2.8617 2.8577
18/08/2023 2.8445 2.8465 2.8425
17/08/2023 2.8462 2.8482 2.8442
16/08/2023 2.8580 2.8600 2.8560
15/08/2023 2.8575 2.8595 2.8555
14/08/2023 2.8920 2.8940 2.8900
11/08/2023 2.8673 2.8693 2.8653
10/08/2023 2.8605 2.8625 2.8585
09/08/2023 2.8620 2.8640 2.8600
08/08/2023 2.8793 2.8813 2.8773
07/08/2023 2.8743 2.8763 2.8723
04/08/2023 2.8376 2.8396 2.8356
03/08/2023 2.8413 2.8433 2.8393
02/08/2023 2.8498 2.8518 2.8478
01/08/2023 2.8496 2.8516 2.8476
31/07/2023 2.8153 2.8173 2.8133
28/07/2023 2.8481 2.8501 2.8461
27/07/2023 2.7948 2.7968 2.7928
26/07/2023 2.7846 2.7865 2.7827
25/07/2023 2.7599 2.7618 2.7580
24/07/2023 2.7720 2.7739 2.7701
21/07/2023 2.7769 2.7788 2.7750
20/07/2023 2.7615 2.7634 2.7596
19/07/2023 2.7958 2.7978 2.7938
18/07/2023 2.7549 2.7568 2.7530
17/07/2023 2.7412 2.7431 2.7393
14/07/2023 2.7309 2.7328 2.7290
13/07/2023 2.7103 2.7122 2.7084
12/07/2023 2.7197 2.7216 2.7178
11/07/2023 2.7491 2.7510 2.7472
10/07/2023 2.7261 2.7280 2.7242
07/07/2023 2.7123 2.7142 2.7104
06/07/2023 2.7490 2.7509 2.7471
05/07/2023 2.7506 2.7525 2.7487
04/07/2023 2.7343 2.7362 2.7324
03/07/2023 2.7415 2.7434 2.7396
30/06/2023 (ex) 2.7572 2.7591 2.7553
30/06/2023 2.8096 2.8116 2.8076
29/06/2023 2.7879 2.7899 2.7859
28/06/2023 2.7990 2.8010 2.7970
27/06/2023 2.7617 2.7636 2.7598
26/06/2023 2.7487 2.7506 2.7468
23/06/2023 2.7736 2.7755 2.7717
22/06/2023 2.7531 2.7550 2.7512
21/06/2023 2.7347 2.7366 2.7328
20/06/2023 2.7440 2.7459 2.7421
19/06/2023 2.7161 2.7180 2.7142
16/06/2023 2.7066 2.7085 2.7047
15/06/2023 2.7160 2.7179 2.7141
14/06/2023 2.6871 2.6890 2.6852
13/06/2023 2.6963 2.6982 2.6944
09/06/2023 2.6918 2.6937 2.6899
08/06/2023 2.7095 2.7114 2.7076
07/06/2023 2.7144 2.7163 2.7125
06/06/2023 2.7503 2.7522 2.7484
05/06/2023 2.7639 2.7658 2.7620
02/06/2023 2.7732 2.7751 2.7713
01/06/2023 2.7684 2.7703 2.7665
31/05/2023 2.7907 2.7927 2.7887
30/05/2023 2.7800 2.7819 2.7781
29/05/2023 2.7842 2.7861 2.7823
26/05/2023 2.7981 2.8001 2.7961
25/05/2023 2.7694 2.7713 2.7675
24/05/2023 2.7579 2.7598 2.7560
23/05/2023 2.7372 2.7391 2.7353
22/05/2023 2.7623 2.7642 2.7604
19/05/2023 2.7554 2.7573 2.7535
18/05/2023 2.7806 2.7825 2.7787
17/05/2023 2.7516 2.7535 2.7497
16/05/2023 2.7273 2.7292 2.7254
15/05/2023 2.7186 2.7205 2.7167
12/05/2023 2.7291 2.7310 2.7272
11/05/2023 2.7110 2.7129 2.7091
10/05/2023 2.6826 2.6845 2.6807
09/05/2023 2.6748 2.6767 2.6729
08/05/2023 2.6715 2.6734 2.6696
05/05/2023 2.6878 2.6897 2.6859
04/05/2023 2.6890 2.6909 2.6871
03/05/2023 2.6998 2.7017 2.6979
02/05/2023 2.7142 2.7161 2.7123
01/05/2023 2.7395 2.7414 2.7376
28/04/2023 2.7674 2.7693 2.7655
27/04/2023 2.7457 2.7476 2.7438
26/04/2023 2.6918 2.6937 2.6899
24/04/2023 2.6671 2.6690 2.6652
21/04/2023 2.6699 2.6718 2.6680
20/04/2023 2.6273 2.6291 2.6255
19/04/2023 2.6493 2.6512 2.6474
18/04/2023 2.6435 2.6454 2.6416
17/04/2023 2.6605 2.6624 2.6586
14/04/2023 2.6461 2.6480 2.6442
13/04/2023 2.6297 2.6315 2.6279
12/04/2023 2.6243 2.6261 2.6225
11/04/2023 2.6396 2.6414 2.6378
06/04/2023 2.6476 2.6495 2.6457
05/04/2023 2.6095 2.6113 2.6077
04/04/2023 2.5980 2.5998 2.5962
03/04/2023 2.5797 2.5815 2.5779
31/03/2023 2.6030 2.6048 2.6012
30/03/2023 2.5706 2.5724 2.5688
29/03/2023 2.5638 2.5656 2.5620
28/03/2023 2.5317 2.5335 2.5299
27/03/2023 2.5534 2.5552 2.5516
24/03/2023 2.5484 2.5502 2.5466
23/03/2023 2.5148 2.5166 2.5130
22/03/2023 2.5149 2.5167 2.5131
21/03/2023 2.5514 2.5532 2.5496
20/03/2023 2.4944 2.4961 2.4927
17/03/2023 2.4906 2.4923 2.4889
16/03/2023 2.5290 2.5308 2.5272
15/03/2023 2.4989 2.5006 2.4972
14/03/2023 2.4875 2.4892 2.4858
13/03/2023 2.4386 2.4403 2.4369
10/03/2023 2.4568 2.4585 2.4551
09/03/2023 2.4855 2.4872 2.4838
08/03/2023 2.5128 2.5146 2.5110
07/03/2023 2.5126 2.5144 2.5108
06/03/2023 2.4936 2.4953 2.4919
03/03/2023 2.4839 2.4856 2.4822
02/03/2023 2.4594 2.4611 2.4577
01/03/2023 2.4215 2.4232 2.4198
28/02/2023 2.4404 2.4421 2.4387
27/02/2023 2.4465 2.4482 2.4448
24/02/2023 2.4388 2.4405 2.4371
23/02/2023 2.4365 2.4382 2.4348
22/02/2023 2.4374 2.4391 2.4357
21/02/2023 2.4184 2.4201 2.4167
20/02/2023 2.4360 2.4377 2.4343
17/02/2023 2.4589 2.4606 2.4572
16/02/2023 2.4564 2.4581 2.4547
15/02/2023 2.4871 2.4888 2.4854
14/02/2023 2.4508 2.4525 2.4491
13/02/2023 2.4575 2.4592 2.4558
10/02/2023 2.4390 2.4407 2.4373
09/02/2023 2.4341 2.4358 2.4324
08/02/2023 2.4600 2.4617 2.4583
07/02/2023 2.4978 2.4995 2.4961
06/02/2023 2.4967 2.4984 2.4950
03/02/2023 2.4726 2.4743 2.4709
02/02/2023 2.4555 2.4572 2.4538
01/02/2023 2.4168 2.4185 2.4151
31/01/2023 2.4092 2.4109 2.4075
30/01/2023 2.3722 2.3739 2.3705
27/01/2023 2.3824 2.3841 2.3807
25/01/2023 2.3630 2.3647 2.3613
24/01/2023 2.3709 2.3726 2.3692
23/01/2023 2.3839 2.3856 2.3822
20/01/2023 2.3940 2.3957 2.3923
19/01/2023 2.3754 2.3771 2.3737
18/01/2023 2.3491 2.3507 2.3475
17/01/2023 2.3807 2.3824 2.3790
16/01/2023 2.3942 2.3959 2.3925
13/01/2023 2.3913 2.3930 2.3896
12/01/2023 2.3879 2.3896 2.3862
11/01/2023 2.3856 2.3873 2.3839
10/01/2023 2.3635 2.3652 2.3618
09/01/2023 2.3362 2.3378 2.3346
06/01/2023 2.3523 2.3539 2.3507
05/01/2023 2.3410 2.3426 2.3394
04/01/2023 2.3282 2.3298 2.3266
03/01/2023 2.3442 2.3458 2.3426
30/12/2022 (ex) 2.3134 2.3150 2.3118
30/12/2022 2.3634 2.3651 2.3617
29/12/2022 2.3838 2.3855 2.3821
28/12/2022 2.3524 2.3540 2.3508
23/12/2022 2.3945 2.3962 2.3928
22/12/2022 2.3895 2.3912 2.3878
21/12/2022 2.4033 2.4050 2.4016
20/12/2022 2.3989 2.4006 2.3972
19/12/2022 2.3826 2.3843 2.3809
16/12/2022 2.4097 2.4114 2.4080
15/12/2022 2.4145 2.4162 2.4128
14/12/2022 2.4227 2.4244 2.4210
13/12/2022 2.4203 2.4220 2.4186
12/12/2022 2.4462 2.4479 2.4445
09/12/2022 2.4052 2.4069 2.4035
08/12/2022 2.4263 2.4280 2.4246
07/12/2022 2.4277 2.4294 2.4260
06/12/2022 2.4498 2.4515 2.4481
05/12/2022 2.4701 2.4718 2.4684
02/12/2022 2.4863 2.4880 2.4846
01/12/2022 2.4774 2.4791 2.4757
30/11/2022 2.4990 2.5007 2.4973
29/11/2022 2.4331 2.4348 2.4314
28/11/2022 2.4551 2.4568 2.4534
25/11/2022 2.4504 2.4521 2.4487
24/11/2022 2.4419 2.4436 2.4402
23/11/2022 2.4565 2.4582 2.4548
22/11/2022 2.4676 2.4693 2.4659
21/11/2022 2.4635 2.4652 2.4618
18/11/2022 2.4373 2.4390 2.4356
17/11/2022 2.4424 2.4441 2.4407
16/11/2022 2.4225 2.4242 2.4208
15/11/2022 2.4199 2.4216 2.4182
14/11/2022 2.4147 2.4164 2.4130
11/11/2022 2.4310 2.4327 2.4293
10/11/2022 2.4475 2.4492 2.4458
09/11/2022 2.3874 2.3891 2.3857
08/11/2022 2.3807 2.3824 2.3790
07/11/2022 2.3848 2.3865 2.3831
04/11/2022 2.3726 2.3743 2.3709
03/11/2022 2.3890 2.3907 2.3873
02/11/2022 2.3779 2.3796 2.3762
01/11/2022 2.4316 2.4333 2.4299
31/10/2022 2.4490 2.4507 2.4473
28/10/2022 2.4570 2.4587 2.4553
27/10/2022 2.3960 2.3977 2.3943
26/10/2022 2.4250 2.4267 2.4233
25/10/2022 2.4920 2.4937 2.4903
24/10/2022 2.4840 2.4857 2.4823
21/10/2022 2.4588 2.4605 2.4571
20/10/2022 2.4214 2.4231 2.4197
19/10/2022 2.4487 2.4504 2.4470
18/10/2022 2.4644 2.4661 2.4627
17/10/2022 2.4487 2.4504 2.4470
14/10/2022 2.4098 2.4115 2.4081
13/10/2022 2.4474 2.4491 2.4457
12/10/2022 2.3904 2.3921 2.3887
11/10/2022 2.3883 2.3900 2.3866
10/10/2022 2.4034 2.4051 2.4017
07/10/2022 2.3784 2.3801 2.3767
06/10/2022 2.4187 2.4204 2.4170
05/10/2022 2.4335 2.4352 2.4318
04/10/2022 2.4297 2.4314 2.4280
03/10/2022 2.3694 2.3711 2.3677
30/09/2022 2.3591 2.3608 2.3574
29/09/2022 2.3637 2.3654 2.3620
28/09/2022 2.3880 2.3897 2.3863
27/09/2022 2.3633 2.3650 2.3616
26/09/2022 2.3656 2.3673 2.3639
23/09/2022 2.3647 2.3664 2.3630
21/09/2022 2.3854 2.3871 2.3837
20/09/2022 2.4055 2.4072 2.4038
19/09/2022 2.4269 2.4286 2.4252
16/09/2022 2.4180 2.4197 2.4163
15/09/2022 2.4344 2.4361 2.4327
14/09/2022 2.4506 2.4523 2.4489
13/09/2022 2.4437 2.4454 2.4420
12/09/2022 2.4894 2.4911 2.4877
09/09/2022 2.4797 2.4814 2.4780
08/09/2022 2.4775 2.4792 2.4758
07/09/2022 2.4729 2.4746 2.4712
06/09/2022 2.4302 2.4319 2.4285
05/09/2022 2.4212 2.4229 2.4195
02/09/2022 2.4090 2.4107 2.4073
01/09/2022 2.4410 2.4427 2.4393
31/08/2022 2.4203 2.4220 2.4186
30/08/2022 2.4206 2.4223 2.4189
29/08/2022 2.4304 2.4321 2.4287
26/08/2022 2.4285 2.4302 2.4268
25/08/2022 2.4855 2.4872 2.4838
24/08/2022 2.4845 2.4862 2.4828
23/08/2022 2.4684 2.4701 2.4667
22/08/2022 2.5104 2.5122 2.5086
19/08/2022 2.5580 2.5598 2.5562
18/08/2022 2.5639 2.5657 2.5621
17/08/2022 2.5765 2.5783 2.5747
16/08/2022 2.5572 2.5590 2.5554
15/08/2022 2.5405 2.5423 2.5387
12/08/2022 2.5047 2.5065 2.5029
11/08/2022 2.4788 2.4805 2.4771
10/08/2022 2.4982 2.4999 2.4965
09/08/2022 2.4997 2.5014 2.4980
08/08/2022 2.4949 2.4966 2.4932
05/08/2022 2.5229 2.5247 2.5211
04/08/2022 2.5172 2.5190 2.5154
03/08/2022 2.5237 2.5255 2.5219
02/08/2022 2.4774 2.4791 2.4757
01/08/2022 2.4553 2.4570 2.4536
29/07/2022 2.4749 2.4766 2.4732
28/07/2022 2.4536 2.4553 2.4519
27/07/2022 2.4453 2.4470 2.4436
26/07/2022 2.3729 2.3746 2.3712
25/07/2022 2.4090 2.4107 2.4073
22/07/2022 2.4124 2.4141 2.4107
21/07/2022 2.4544 2.4561 2.4527
20/07/2022 2.4373 2.4390 2.4356
19/07/2022 2.4249 2.4266 2.4232
18/07/2022 2.3892 2.3909 2.3875
15/07/2022 2.4125 2.4142 2.4108
14/07/2022 2.3995 2.4012 2.3978
13/07/2022 2.3812 2.3829 2.3795
12/07/2022 2.3941 2.3958 2.3924
11/07/2022 2.4233 2.4250 2.4216
08/07/2022 2.4065 2.4082 2.4048
07/07/2022 2.4186 2.4203 2.4169
06/07/2022 2.4168 2.4185 2.4151
05/07/2022 2.4065 2.4082 2.4048
04/07/2022 2.3716 2.3733 2.3699
01/07/2022 2.3951 2.3968 2.3934
30/06/2022 (ex) 2.3385 2.3401 2.3369
30/06/2022 2.3885 2.3902 2.3868
29/06/2022 2.4174 2.4191 2.4157
28/06/2022 2.4003 2.4020 2.3986
27/06/2022 2.4480 2.4497 2.4463
24/06/2022 2.4561 2.4578 2.4544
23/06/2022 2.3965 2.3982 2.3948
22/06/2022 2.3707 2.3724 2.3690
21/06/2022 2.3545 2.3561 2.3529
20/06/2022 2.3353 2.3369 2.3337
17/06/2022 2.3481 2.3497 2.3465
16/06/2022 2.3189 2.3205 2.3173
15/06/2022 2.3663 2.3680 2.3646
14/06/2022 2.3454 2.3470 2.3438
10/06/2022 2.3926 2.3943 2.3909
09/06/2022 2.4340 2.4357 2.4323
08/06/2022 2.4567 2.4584 2.4550
07/06/2022 2.4679 2.4696 2.4662
06/06/2022 2.4613 2.4630 2.4596
03/06/2022 2.4497 2.4514 2.4480
02/06/2022 2.4755 2.4772 2.4738
01/06/2022 2.4504 2.4521 2.4487
31/05/2022 2.4766 2.4783 2.4749
30/05/2022 2.4636 2.4653 2.4619
27/05/2022 2.4766 2.4783 2.4749
26/05/2022 2.4600 2.4617 2.4583
25/05/2022 2.4244 2.4261 2.4227
24/05/2022 2.4116 2.4133 2.4099
23/05/2022 2.4290 2.4307 2.4273
20/05/2022 2.4100 2.4117 2.4083
19/05/2022 2.3885 2.3902 2.3868
18/05/2022 2.4159 2.4176 2.4142
17/05/2022 2.4918 2.4935 2.4901
16/05/2022 2.4936 2.4953 2.4919
13/05/2022 2.5091 2.5109 2.5073
12/05/2022 2.4717 2.4734 2.4700
11/05/2022 2.4390 2.4407 2.4373
10/05/2022 2.4797 2.4814 2.4780
09/05/2022 2.4567 2.4584 2.4550
06/05/2022 2.4733 2.4750 2.4716
05/05/2022 2.4856 2.4873 2.4839
04/05/2022 2.5544 2.5562 2.5526
03/05/2022 2.5316 2.5334 2.5298
02/05/2022 2.5517 2.5535 2.5499
29/04/2022 2.5295 2.5313 2.5277
28/04/2022 2.6049 2.6067 2.6031
27/04/2022 2.5230 2.5248 2.5212
26/04/2022 2.5018 2.5036 2.5000
22/04/2022 2.5069 2.5087 2.5051
21/04/2022 2.5092 2.5110 2.5074
20/04/2022 2.5226 2.5244 2.5208
19/04/2022 2.5919 2.5937 2.5901
14/04/2022 2.5588 2.5606 2.5570
13/04/2022 2.5739 2.5757 2.5721
12/04/2022 2.5272 2.5290 2.5254
11/04/2022 2.5626 2.5644 2.5608
08/04/2022 2.5826 2.5844 2.5808
07/04/2022 2.5801 2.5819 2.5783
06/04/2022 2.5600 2.5618 2.5582
05/04/2022 2.5660 2.5678 2.5642
04/04/2022 2.6118 2.6136 2.6100
01/04/2022 2.6068 2.6086 2.6050
31/03/2022 2.5908 2.5926 2.5890
30/03/2022 2.6135 2.6153 2.6117
29/03/2022 2.6306 2.6324 2.6288
28/03/2022 2.5984 2.6002 2.5966
25/03/2022 2.5728 2.5746 2.5710
24/03/2022 2.5681 2.5699 2.5663
23/03/2022 2.5448 2.5466 2.5430
22/03/2022 2.5996 2.6014 2.5978
21/03/2022 2.5715 2.5733 2.5697
18/03/2022 2.6050 2.6068 2.6032
17/03/2022 2.5681 2.5699 2.5663
16/03/2022 2.5958 2.5976 2.5940
15/03/2022 2.5390 2.5408 2.5372
14/03/2022 2.4914 2.4931 2.4897
11/03/2022 2.4699 2.4716 2.4682
10/03/2022 2.4811 2.4828 2.4794
09/03/2022 2.5190 2.5208 2.5172
08/03/2022 2.4478 2.4495 2.4461
07/03/2022 2.4404 2.4421 2.4387
04/03/2022 2.5189 2.5207 2.5171
03/03/2022 2.5783 2.5801 2.5765
02/03/2022 2.6347 2.6365 2.6329
01/03/2022 2.6180 2.6198 2.6162
28/02/2022 2.6707 2.6726 2.6688
25/02/2022 2.6924 2.6943 2.6905
24/02/2022 2.6885 2.6904 2.6866
23/02/2022 2.6382 2.6400 2.6364
22/02/2022 2.6828 2.6847 2.6809
21/02/2022 2.7113 2.7132 2.7094
18/02/2022 2.7285 2.7304 2.7266
17/02/2022 2.7341 2.7360 2.7322
16/02/2022 2.7764 2.7783 2.7745
15/02/2022 2.7836 2.7855 2.7817
14/02/2022 2.7600 2.7619 2.7581
11/02/2022 2.7535 2.7554 2.7516
10/02/2022 2.7670 2.7689 2.7651
09/02/2022 2.8212 2.8232 2.8192
08/02/2022 2.7972 2.7992 2.7952
07/02/2022 2.7899 2.7919 2.7879
04/02/2022 2.8413 2.8433 2.8393
03/02/2022 2.8017 2.8037 2.7997
02/02/2022 2.8957 2.8977 2.8937
01/02/2022 2.8812 2.8832 2.8792
31/01/2022 2.8746 2.8766 2.8726
28/01/2022 2.8401 2.8421 2.8381
27/01/2022 2.7709 2.7728 2.7690
25/01/2022 2.7423 2.7442 2.7404
24/01/2022 2.7893 2.7913 2.7873
21/01/2022 2.7690 2.7709 2.7671
20/01/2022 2.8073 2.8093 2.8053
19/01/2022 2.8335 2.8355 2.8315
18/01/2022 2.8539 2.8559 2.8519
17/01/2022 2.8879 2.8899 2.8859
14/01/2022 2.8829 2.8849 2.8809
13/01/2022 2.8521 2.8541 2.8501
12/01/2022 2.8876 2.8896 2.8856
11/01/2022 2.9116 2.9136 2.9096
10/01/2022 2.9081 2.9101 2.9061
07/01/2022 2.9200 2.9220 2.9180
06/01/2022 2.9274 2.9294 2.9254
05/01/2022 2.8832 2.8852 2.8812
04/01/2022 2.9312 2.9333 2.9291
03/01/2022 2.9126 2.9146 2.9106
31/12/2021 (ex) 2.9126 2.9146 2.9106
31/12/2021 2.9126 2.9146 2.9106
30/12/2021 2.9813 2.9834 2.9792
29/12/2021 2.9738 2.9759 2.9717
28/12/2021 2.9628 2.9649 2.9607
24/12/2021 2.9628 2.9649 2.9607
23/12/2021 2.9595 2.9616 2.9574
22/12/2021 2.9643 2.9664 2.9622
21/12/2021 2.9746 2.9767 2.9725
20/12/2021 2.9422 2.9443 2.9401
17/12/2021 2.9497 2.9518 2.9476
16/12/2021 2.9520 2.9541 2.9499
15/12/2021 2.9777 2.9798 2.9756
14/12/2021 2.9622 2.9643 2.9601
13/12/2021 2.9781 2.9802 2.9760
10/12/2021 2.9706 2.9727 2.9685
09/12/2021 2.9617 2.9638 2.9596
08/12/2021 2.9622 2.9643 2.9601
07/12/2021 2.9688 2.9709 2.9667
06/12/2021 2.9594 2.9615 2.9573
03/12/2021 2.9141 2.9161 2.9121
02/12/2021 2.9059 2.9079 2.9039
01/12/2021 2.8698 2.8718 2.8678
30/11/2021 2.9052 2.9072 2.9032
29/11/2021 2.9501 2.9522 2.9480
26/11/2021 2.9308 2.9329 2.9287
25/11/2021 2.9619 2.9640 2.9598
24/11/2021 2.9560 2.9581 2.9539
23/11/2021 2.9380 2.9401 2.9359
22/11/2021 2.9255 2.9275 2.9235
19/11/2021 2.9498 2.9519 2.9477
18/11/2021 2.9567 2.9588 2.9546
17/11/2021 2.9657 2.9678 2.9636
16/11/2021 2.9670 2.9691 2.9649
15/11/2021 2.9477 2.9498 2.9456
12/11/2021 2.9586 2.9607 2.9565
11/11/2021 2.9410 2.9431 2.9389
10/11/2021 2.9288 2.9309 2.9267
09/11/2021 2.9328 2.9349 2.9307
08/11/2021 2.9171 2.9191 2.9151
05/11/2021 2.9241 2.9261 2.9221
04/11/2021 2.9215 2.9235 2.9195
03/11/2021 2.9034 2.9054 2.9014
02/11/2021 2.8896 2.8916 2.8876
01/11/2021 2.8515 2.8535 2.8495
29/10/2021 2.8546 2.8566 2.8526
28/10/2021 2.8349 2.8369 2.8329
27/10/2021 2.8310 2.8330 2.8290
26/10/2021 2.8268 2.8288 2.8248
25/10/2021 2.8323 2.8343 2.8303
22/10/2021 2.8332 2.8352 2.8312
21/10/2021 2.8392 2.8412 2.8372
20/10/2021 2.8293 2.8313 2.8273
19/10/2021 2.8425 2.8445 2.8405
18/10/2021 2.8489 2.8509 2.8469
15/10/2021 2.8341 2.8361 2.8321
14/10/2021 2.8231 2.8251 2.8211
13/10/2021 2.8155 2.8175 2.8135
12/10/2021 2.8059 2.8079 2.8039
11/10/2021 2.8094 2.8114 2.8074
08/10/2021 2.8380 2.8400 2.8360
07/10/2021 2.8363 2.8383 2.8343
06/10/2021 2.8309 2.8329 2.8289
05/10/2021 2.8108 2.8128 2.8088
04/10/2021 2.7891 2.7911 2.7871
01/10/2021 2.8292 2.8312 2.8272
30/09/2021 2.8246 2.8266 2.8226
29/09/2021 2.8554 2.8574 2.8534
28/09/2021 2.8325 2.8345 2.8305
27/09/2021 2.8619 2.8639 2.8599
24/09/2021 2.8775 2.8795 2.8755
23/09/2021 2.8517 2.8537 2.8497
22/09/2021 2.8567 2.8587 2.8547
21/09/2021 2.8596 2.8616 2.8576
20/09/2021 2.8381 2.8401 2.8361
17/09/2021 2.8621 2.8641 2.8601
16/09/2021 2.8772 2.8792 2.8752
15/09/2021 2.8609 2.8629 2.8589
14/09/2021 2.8566 2.8586 2.8546
13/09/2021 2.8479 2.8499 2.8459
10/09/2021 2.8433 2.8453 2.8413
09/09/2021 2.8532 2.8552 2.8512
08/09/2021 2.8795 2.8815 2.8775
07/09/2021 2.8723 2.8743 2.8703
06/09/2021 2.8525 2.8545 2.8505
03/09/2021 2.8459 2.8479 2.8439
02/09/2021 2.8626 2.8646 2.8606
01/09/2021 2.8866 2.8886 2.8846
31/08/2021 2.8934 2.8954 2.8914
30/08/2021 2.8944 2.8964 2.8924
27/08/2021 2.8847 2.8867 2.8827
26/08/2021 2.8892 2.8912 2.8872
25/08/2021 2.8973 2.8993 2.8953
24/08/2021 2.9016 2.9036 2.8996
23/08/2021 2.9240 2.9260 2.9220
20/08/2021 2.9340 2.9361 2.9319
19/08/2021 2.9064 2.9084 2.9044
18/08/2021 2.8742 2.8762 2.8722
17/08/2021 2.8758 2.8778 2.8738
16/08/2021 2.8688 2.8708 2.8668
13/08/2021 2.8513 2.8533 2.8493
12/08/2021 2.8555 2.8575 2.8535
11/08/2021 2.8416 2.8436 2.8396
10/08/2021 2.8498 2.8518 2.8478
09/08/2021 2.8563 2.8583 2.8543
06/08/2021 2.8515 2.8535 2.8495
05/08/2021 2.8332 2.8352 2.8312
04/08/2021 2.8312 2.8332 2.8292
03/08/2021 2.8304 2.8324 2.8284
02/08/2021 2.8277 2.8297 2.8257
30/07/2021 2.8377 2.8397 2.8357
29/07/2021 2.8330 2.8350 2.8310
28/07/2021 2.8440 2.8460 2.8420
27/07/2021 2.8287 2.8307 2.8267
26/07/2021 2.8444 2.8464 2.8424
23/07/2021 2.8666 2.8686 2.8646
22/07/2021 2.8241 2.8261 2.8221
21/07/2021 2.8285 2.8305 2.8265
20/07/2021 2.8213 2.8233 2.8193
19/07/2021 2.8013 2.8033 2.7993
16/07/2021 2.8137 2.8157 2.8117
15/07/2021 2.8083 2.8103 2.8063
14/07/2021 2.7986 2.8006 2.7966
13/07/2021 2.7970 2.7990 2.7950
12/07/2021 2.7803 2.7822 2.7784
09/07/2021 2.7730 2.7749 2.7711
08/07/2021 2.7726 2.7745 2.7707
07/07/2021 2.7760 2.7779 2.7741
06/07/2021 2.7584 2.7603 2.7565
05/07/2021 2.7481 2.7500 2.7462
02/07/2021 2.7405 2.7424 2.7386
01/07/2021 2.7298 2.7317 2.7279
30/06/2021 (ex) 2.7115 2.7134 2.7096
30/06/2021 2.7615 2.7634 2.7596
29/06/2021 2.7702 2.7721 2.7683
28/06/2021 2.7541 2.7560 2.7522
25/06/2021 2.7340 2.7359 2.7321
24/06/2021 2.7304 2.7323 2.7285
23/06/2021 2.7139 2.7158 2.7120
22/06/2021 2.7429 2.7448 2.7410
21/06/2021 2.7298 2.7317 2.7279
18/06/2021 2.7297 2.7316 2.7278
17/06/2021 2.7277 2.7296 2.7258
16/06/2021 2.6785 2.6804 2.6766
15/06/2021 2.6962 2.6981 2.6943
11/06/2021 2.6766 2.6785 2.6747
10/06/2021 2.6602 2.6621 2.6583
09/06/2021 2.6508 2.6527 2.6489
08/06/2021 2.6483 2.6502 2.6464
07/06/2021 2.6446 2.6465 2.6427
04/06/2021 2.6497 2.6516 2.6478
03/06/2021 2.6501 2.6520 2.6482
02/06/2021 2.6383 2.6401 2.6365
01/06/2021 2.6304 2.6322 2.6286
31/05/2021 2.6373 2.6391 2.6355
28/05/2021 2.6472 2.6491 2.6453
27/05/2021 2.6305 2.6323 2.6287
26/05/2021 2.6459 2.6478 2.6440
25/05/2021 2.6388 2.6406 2.6370
24/05/2021 2.6331 2.6349 2.6313
21/05/2021 2.6183 2.6201 2.6165
20/05/2021 2.6177 2.6195 2.6159
19/05/2021 2.5928 2.5946 2.5910
18/05/2021 2.5821 2.5839 2.5803
17/05/2021 2.5972 2.5990 2.5954
14/05/2021 2.5996 2.6014 2.5978
13/05/2021 2.5787 2.5805 2.5769
12/05/2021 2.5607 2.5625 2.5589
11/05/2021 2.5689 2.5707 2.5671
10/05/2021 2.5766 2.5784 2.5748
07/05/2021 2.6061 2.6079 2.6043
06/05/2021 2.6228 2.6246 2.6210
05/05/2021 2.6063 2.6081 2.6045
04/05/2021 2.6298 2.6316 2.6280
03/05/2021 2.6362 2.6380 2.6344
30/04/2021 2.6486 2.6505 2.6467
29/04/2021 2.6463 2.6482 2.6444
28/04/2021 2.6219 2.6237 2.6201
27/04/2021 2.6191 2.6209 2.6173
26/04/2021 2.6097 2.6115 2.6079
23/04/2021 2.6412 2.6430 2.6394
22/04/2021 2.6298 2.6316 2.6280
21/04/2021 2.6283 2.6301 2.6265
20/04/2021 2.6280 2.6298 2.6262
19/04/2021 2.6344 2.6362 2.6326
16/04/2021 2.6486 2.6505 2.6467
15/04/2021 2.6291 2.6309 2.6273
14/04/2021 2.6154 2.6172 2.6136
13/04/2021 2.6518 2.6537 2.6499
12/04/2021 2.6511 2.6530 2.6492
09/04/2021 2.6413 2.6431 2.6395
08/04/2021 2.6342 2.6360 2.6324
07/04/2021 2.6161 2.6179 2.6143
06/04/2021 2.6021 2.6039 2.6003
01/04/2021 2.5806 2.5824 2.5788
31/03/2021 2.5449 2.5467 2.5431
30/03/2021 2.5420 2.5438 2.5402
29/03/2021 2.5482 2.5500 2.5464
26/03/2021 2.5356 2.5374 2.5338
25/03/2021 2.5316 2.5334 2.5298
24/03/2021 2.5208 2.5226 2.5190
23/03/2021 2.5226 2.5244 2.5208
22/03/2021 2.4958 2.4975 2.4941
19/03/2021 2.4808 2.4825 2.4791
18/03/2021 2.4657 2.4674 2.4640
17/03/2021 2.5186 2.5204 2.5168
16/03/2021 2.5040 2.5058 2.5022
15/03/2021 2.4965 2.4982 2.4948
12/03/2021 2.4821 2.4838 2.4804
11/03/2021 2.4945 2.4962 2.4928
10/03/2021 2.4852 2.4869 2.4835
09/03/2021 2.4792 2.4809 2.4775
08/03/2021 2.4539 2.4556 2.4522
05/03/2021 2.4766 2.4783 2.4749
04/03/2021 2.4152 2.4169 2.4135
03/03/2021 2.4252 2.4269 2.4235
02/03/2021 2.4473 2.4490 2.4456
01/03/2021 2.4672 2.4689 2.4655
26/02/2021 2.4427 2.4444 2.4410
25/02/2021 2.3890 2.3907 2.3873
24/02/2021 2.4291 2.4308 2.4274
23/02/2021 2.4322 2.4339 2.4305
22/02/2021 2.4274 2.4291 2.4257
19/02/2021 2.4741 2.4758 2.4724
18/02/2021 2.5308 2.5326 2.5290
17/02/2021 2.5408 2.5426 2.5390
16/02/2021 2.5329 2.5347 2.5311
15/02/2021 2.5329 2.5347 2.5311
12/02/2021 2.5388 2.5406 2.5370
11/02/2021 2.5340 2.5358 2.5322
10/02/2021 2.5420 2.5438 2.5402
09/02/2021 2.5389 2.5407 2.5371
08/02/2021 2.5334 2.5352 2.5316
05/02/2021 2.5569 2.5587 2.5551
04/02/2021 2.5737 2.5755 2.5719
03/02/2021 2.5647 2.5665 2.5629
02/02/2021 2.5555 2.5573 2.5537
01/02/2021 2.5261 2.5279 2.5243
29/01/2021 2.4672 2.4689 2.4655
28/01/2021 2.5090 2.5108 2.5072
27/01/2021 2.4991 2.5008 2.4974
25/01/2021 2.5418 2.5436 2.5400
22/01/2021 2.5058 2.5076 2.5040
21/01/2021 2.4931 2.4948 2.4914
20/01/2021 2.5020 2.5038 2.5002
19/01/2021 2.4650 2.4667 2.4633
18/01/2021 2.4459 2.4476 2.4442
15/01/2021 2.4407 2.4424 2.4390
14/01/2021 2.4226 2.4243 2.4209
13/01/2021 2.4371 2.4388 2.4354
12/01/2021 2.4274 2.4291 2.4257
11/01/2021 2.4548 2.4565 2.4531
08/01/2021 2.4537 2.4554 2.4520
07/01/2021 2.4439 2.4456 2.4422
06/01/2021 2.4328 2.4345 2.4311
04/01/2021 2.4551 2.4568 2.4534
31/12/2020 2.4673 2.4690 2.4656
30/12/2020 2.4734 2.4751 2.4717
29/12/2020 2.4884 2.4901 2.4867
24/12/2020 2.4511 2.4528 2.4494
23/12/2020 2.4723 2.4740 2.4706
22/12/2020 2.4946 2.4963 2.4929
21/12/2020 2.4857 2.4874 2.4840
18/12/2020 2.4876 2.4893 2.4859
17/12/2020 2.4921 2.4938 2.4904
16/12/2020 2.4961 2.4978 2.4944
15/12/2020 2.4818 2.4835 2.4801
14/12/2020 2.4780 2.4797 2.4763
11/12/2020 2.4897 2.4914 2.4880
10/12/2020 2.4966 2.4983 2.4949
Show all unit prices Hide additional unit prices Download the historical unit prices

Distribution history

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.

 

Date Distribution per unit Reinvestment price  
June 2023 5.2400 cents $2.7572 Annual Fund Distribution 2023
December 2022 5.0000 cents $2.3134  
June 2022 5.0000 cents $2.3385 Annual Fund Distribution 2022
December 2021 5.0000 cents $2.9126  
June 2021 5.0000 cents $2.7115 Annual Fund Distribution 2021

3 ways to access Magellan Sustainable Fund (Ticker:MSUF)

Invest through Cboe
Invest directly with the Fund
Speak to a Financial Adviser

Magellan Sustainable Fund (Ticker:MSUF)

  1. View the indicative Net Asset Value (iNav) *

    ICE iNav*
    AUD $
    Ticker details
      Indicative NAV
    Bloomberg MSUFAUIV INDEX
    Thomson Reuters MSUFAUiv.P
    IRESS MSUF-AUINAV.NGIF
    Solactive iNav
    AUD $
    Ticker details
      Indicative NAV
    Bloomberg MSUFAIV
    Thomson Reuters MSUFAUDINAV=SOLA
    IRESS MSUFAUDINAV

    Important iNav information

  2. Check the current share price - MSUF

  3. Buy on the Cboe - Ticker Code MSUF

Investors should read the Product Disclosure Statement (PDS) prior to making any investment decisions.

Additional information and forms

Additional information TMD - Magellan Sustainable Fund (Ticker:MSUF) Financial Services Guide

Magellan Sustainable Fund (Ticker:MSUF)

  1. Read the Product Disclosure Statement (PDS)
  2. Click here to APPLY NOW and start your online application process.

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.

If you require a hard copy of the application form please request a copy here.

Additional information and forms

Additional information TMD - Magellan Sustainable Fund (Ticker:MSUF) Financial Services Guide

Additional forms Automic Withdrawal Form

Log into the online portal via the link below 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.

Access online portal

Magellan Sustainable Fund (Ticker:MSUF)

Speak with your adviser/broker. To locate an adviser in your area visit the following website:

New to Investing? Learn more about our global equities

  • Being a successful investor

    11 attributes we think lie behind Magellan’s long-term success in delivering competitive returns while protecting capital.

    Read article

  • Why global?

    The case for global investing rests largely on the belief that companies based outside Australia are expected to benefit the most from the key long-term shifts taking place all over the world.

    More on global investing

Investing with Magellan gives you easy access to outstanding global companies: Invest in the world's best.

Continuous Disclosure

To access the continuous disclosure information issued by Magellan Asset Management Limited in relation to this fund please click here. 

FAQs

Cboe Australia, a regulated stock exchange, offers trading in all Australian listed securities and the exclusive trading of CXA quoted Warrants and Funds. 

Registry enquiries (Automic)

Automic Group

GPO Box 2629

Sydney NSW 2001

Email: magellanfunds@automicgroup.com.au

Fax: +61 2 8072 1409

Phone: 1300 408 792 (or +61 2 8072 1481)

There is no minimum investment amount if buying on the securities exchange. If applying directly with Magellan, the minimum investment amount is $10,000.

You have the choice of either buying units on the Securities Exchange (Ticker: MSUF) 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 PDS before making any decision on how to invest in the Fund.

We seek to be transparent with our clients and are making the following disclosures in relation to our listed funds:

  • Securities exchange announcements under each ticker code;
  • Estimated Net Asset Value ("NAV") per Unit published on Magellan's website daily;
  • Indicative intra-day NAV per Unit ("iNAV") published on Magellan's website daily and which is updated throughout the trading day;
  • Monthly fund factsheets on Magellan's website and on the securities exchange; and
  • The full portfolio on a quarterly basis with a one-month delay on Magellan's website and the ASX.

The Responsible Entity intends to target a cash distribution yield of 4% per annum of the average of the month-end NAV per Unit over the two year rolling period ending on the last Business Day of the prior distribution period (“Target Cash Distribution”). The Responsible Entity has the discretion to distribute an amount higher than the Target Cash Distribution.

The distribution in respect of the units 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 Responsible Entity intends to announce the proposed Target Cash Distribution per unit on the announcements platform of the Securities Exchange Operator at the beginning of each distribution period. Additionally, the Responsible Entity intends to announce the final distribution per unit, and the distribution timetable, on the announcements platform of the Securities Exchange Operator prior to, or around the time of, the end of each distribution period.

Under the AMIT rules, investors will be assessed for tax on the income of the Fund attributed to them. Where the income of the Fund exceeds the amount of the distribution paid to investors (“Excess”), the Responsible Entity may, in a particular year, retain or accumulate in the Fund the amount of the Excess. In this scenario, the income of the Fund that is attributed to you (and that must be included in your income tax return) will be more than the cash distribution paid to you. The tax cost base of your units will increase to the extent of the Excess.

The Fund can hold up to 20% cash and cash equivalents.

You can exit the Fund either by making a withdrawal request to the Responsible Entity using a Withdrawal Form or by selling units on the Securities Exchange (Ticker: MSUF) via your stockbroker or online broker. How you enter the Fund does not affect the method by which you can exit the Fund.

To make a withdrawal request with the Responsible Entity…
If you have a Securityholder Reference Number (SRN) or Investor Number
You will need to make a withdrawal request to the Unit Registry.
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 PDS or consult with your financial adviser before making any decision on how to invest in the Fund.

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.

1Research 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.

The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned October 2022) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines 
 

Unit Registry Enquiries

Automic Group

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:

  • Applications or redemptions
  • Change of contact details
  • Change of bank account details
  • Tax Statements for MHH (now MHHT), previously held by Boardroom

Investor Login

Email magellanfunds@automicgroup.com.au

Telephone 1300 408 792 (in Australia) +61 2 8072 1481 (International) +61 2 8072 1409 (Fax)