Latest Fund Factsheets

Magellan Global Fund - Open Class Units (Managed Fund)

30-Jun-2024Magellan Global Fund (Open Class) - June 2024

Magellan Global Fund (Hedged)

30-Jun-2024Magellan Global (Hedged) Fund - June 2024

Magellan Global Equities Fund (Currency Hedged) (Managed Fund)

30-Jun-2024Magellan Global Equities Fund (Currency Hedged) (Managed Fund) (ASX:MHG) - June 2024

Magellan High Conviction Fund

30-Jun-2024Magellan High Conviction Fund - June 2024

Magellan High Conviction Trust (Managed Fund)

30-Jun-2024Magellan High Conviction Trust (ASX:MHHT) - June 2024

Magellan Core Global Fund (Managed Fund)

30-Jun-2024Magellan Core Global Fund - June 2024

Magellan Infrastructure Fund

30-Jun-2024Magellan Infrastructure Fund - June 2024

Magellan Infrastructure Fund (Unhedged)

30-Jun-2024Magellan Infrastructure Fund (Unhedged) - June 2024

Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)

30-Jun-2024Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) (ASX:MICH) - June 2024

Magellan Core Infrastructure Fund (Managed Fund)

30-Jun-2024Magellan Core Infrastructure Fund - June 2024

Magellan Sustainable Fund (Managed Fund)

30-Jun-2024Magellan Sustainable Fund - June 2024

Magellan Core ESG Fund (Managed Fund)

30-Jun-2024Magellan Core ESG Fund - June 2024

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