MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS

Magellan Global Fund - Closed Class Units

MGF

AU0000113557

Closed End Funds

End-of-day quote Australian S.E. Other stock markets 06:00:00 2024-05-22 pm EDT			5-day change	1st Jan Change
2.19 ^AUD	+0.46%		+0.92%	+14.66%

May. 14	Magellan Global Fund Appoints Managing Director	MT
Mar. 01	Magellan Global Fund Cancels Securities	MT

Magellan Global Fund - Closed Class Units Announces Final Distribution for the Six-Month Period Ended 31 December 2023, Payable on 17 January 2024

December 21, 2023 at 07:28 pm EST

Magellan Asset Management Limited announced that the final distribution amount for the Magellan Global Fund for the six-month period ended 31 December 2023 is 5.08 cents per unit. Ex-distribution date is 2 January 2024; Record date is 3 January 2024; DRP election date is 4 January 2024. Payment date is 17 January 2024.

Latest news about Magellan Global Fund - Closed Class Units

Magellan Global Fund Appoints Managing Director	May. 14	MT
Magellan Global Fund Cancels Securities	Feb. 29	MT
ARB Corporation Shares Surge 13%; Posts 0.2% Rise in H1 FY24 Revenue, Profit Grows 8%	Feb. 19	MT
Magellan Global Fund - Closed Class Units Announces Final Distribution for the Six-Month Period Ended 31 December 2023, Payable on 17 January 2024	Dec. 21	CI
Magellan Global Fund to Proceed With Closed Class Units Conversion	Dec. 08	MT
Magellan Global Fund's Responsible Entity Gets Additional Option Acquisition Proposal from Magellan Financial Group	Dec. 07	MT
Magellan Global Fund's Responsible Entity Receives Option Purchase Proposal from Magellan Financial Group	Dec. 06	MT
Magellan Global Fund Appoints Cathy Kovacs as Director	Nov. 06	CI
Magellan Global Fund Considers Conversion of Closed Class Units to Open Class Units; Shares Jump 5%	23-10-15	MT
Magellan Global Fund Appoints Deborah Page AM as Director	23-10-02	CI
Magellan Global Fund Appoints Andrew Formica as Director	23-08-01	CI
Magellan Asset Management Limited Announces Board Changes	23-07-03	CI
Magellan Global Fund Announces Final Distribution for the Six-Month Ending 30 June 2023, Payable on July 21, 2023	23-06-27	CI
Magellan Global Fund Cancels Over 226 Million Closed Class Units	23-02-08	MT
Magellan Global Fund Cancels Over 222 Million Closed Class Units	23-01-10	MT
Magellan Global Fund Declares Target Cash Distribution for H1	23-01-04	MT
Magellan Global Fund Announces Final Distribution for Six-Month Period Ended 31 December 2022, Payable on 18 January 2023	22-12-19	CI
Magellan Global Fund Announces Dividend for Closed Class Units for the Six Months Ended December 31, 2022, Payable on January 18, 2023	22-12-19	CI
Magellan Global Fund Appoints David Dixon as Director	22-11-01	CI
Magellan Global Fund Announces Actual Distribution for the Six-Month Period Ended 30 June 2022, Payable on July 21, 2022	22-06-26	CI
Tranche update on Magellan Global Fund’s 's Equity Buyback Plan announced on November 30, 2020.	22-02-28	CI
Magellan Global Fund Cancels Over 122 Million Closed Class Units	22-02-02	MT
Magellan Global Fund Announces Ordinary Dividend for the Six Months December 31, 2021, Payable on January 19, 2022	21-12-23	CI
Magellan Global Fund Declares Final Distribution for the Six-Month Period Ending 31 December 2021, Payable on 19 January 2022	21-12-23	CI
Magellan Global Fund announces an Decrease in Equity Buyback.	21-10-19	CI

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Company Profile

Magellan Global Fund (the Fund) is a managed investment scheme. 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, in accordance with its investment strategy. The Fund invests in a portfolio of between 20 and 40 global equity stocks. The Fundâs investment portfolio primarily comprises listed equity investments. The Fund has a portfolio of investment across various sectors, which consists of information technology, Internet and eCommerce, health care, restaurants, consumer defensive, financials, payments, industrials, consumer discretionary and infrastructure. Magellan Asset Management Limited acts as both a responsible entity and an investment manager of the Fund.

Sector

Closed End Funds

Calendar

2024-08-26 - Q4 2024 Earnings Release (Projected)

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Sector Closed End Funds

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Closed End Funds