Target Market Determinations

All Magellan Funds

A Target Market Determination (TMD) is required under section 994B of the Corporations Act 2001 (Cth) (the Act). It sets out the class of consumers for whom the financial product, including its key attributes, would likely be consistent with their likely objectives, financial situation and needs. In addition, a TMD outlines the triggers to review the target market and certain other information

A TMD is not a Product Disclosure Statement (PDS) and is not a summary of the product features or terms of the financial product. A TMD document does not take into account any person’s individual objectives, financial situation or needs. Persons should obtain and read the PDS  for the relevant financial product before making a decision about whether to acquire or continue to hold any financial product. The PDS for the relevant financial product can be accessed here.

Magellan FUnds Document 

Magellan Global Fund - Open Class Units (ASX:MGOC)

Download TMD

Magellan Global Equities Fund (Currency Hedged) (ASX:MHG)

Download TMD

Magellan Global Fund (Hedged)

Download TMD

Magellan High Conviction Fund

Download TMD

Magellan High Conviction Trust (ASX:MHHT)

Download TMD

Magellan Infrastructure Fund

Download TMD

Magellan Infrastructure Fund (Unhedged)

Download TMD

Magellan Infrastructure Fund (Currency Hedged) (ASX:MICH)

Download TMD

Magellan Sustainable Fund (Ticker: MSUF)

Download TMD

 

MFG Core Series FUNDS Document

MFG Core International Fund (Ticker: MCSG)

Download TMD

MFG Core ESG Fund (Ticker: MCSE)

Download TMD

MFG Core Infrastructure Fund (Ticker: MCSI)

Download TMD

 

Airlie FundS Document

Airlie Australian Share Fund (ASX: AASF)

Download TMD

Airlie Small Companies Fund

Download TMD