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  1. Homepage
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  3. Australia
  4. Australian Stock Exchange
  5. Magellan Global Fund
  6. Summary
    MGF   AU0000113557

MAGELLAN GLOBAL FUND

(MGF)
End-of-day quote Australian Stock Exchange  -  2022-06-28
1.310 AUD   -2.96%
06/26Magellan Global Fund Announces Actual Distribution for the Six-Month Period Ended 30 June 2022, Payable on July 21, 2022
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06/02MAGELLAN GLOBAL FUND : Appendix 2A
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05/23MAGELLAN GLOBAL FUND : Appendix 2A
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 SummaryQuotesChartsNewsCompany 
Quotes 5-day view   End-of-day quote. End-of-day quote Australian Stock Exchange
06/23/2022 06/24/2022 06/27/2022 06/28/2022 06/29/2022 Date
1.28 1.32 1.365 1.35 1.31 Last
3197304 2464078 2196148 1494207 1726774 Volume
+0.79% +3.13% +3.41% -1.10% -2.96% Change
Company
Magellan Global Fund (the Fund) is an Australia-based closed-end fund. 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 their investment strategies. The Fund's objective is offering investment opportunities to high net worth and retail investors in Australia and New Zealand, and... 
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Sector
Closed End Funds
Calendar
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More about the company
All news about MAGELLAN GLOBAL FUND
06/26Magellan Global Fund Announces Actual Distribution for the Six-Month Period Ended 30 Ju..
CI
06/02MAGELLAN GLOBAL FUND : Appendix 2A
PU
05/23MAGELLAN GLOBAL FUND : Appendix 2A
PU
04/27MAGELLAN GLOBAL FUND : Appendix 2A
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04/10MAGELLAN GLOBAL FUND : Appendix 2A
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04/06MAGELLAN GLOBAL FUND : Appendix 2A
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04/04MAGELLAN GLOBAL FUND : Appendix 2A
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03/21MAGELLAN GLOBAL FUND : Appendix 2A
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03/17MAGELLAN GLOBAL FUND : Appendix 2A
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02/28MAGELLAN GLOBAL FUND : 2022 Interim Financial Report
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02/28Tranche update on Magellan Global Fund’s 's Equity Buyback Plan announced on Novem..
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02/14MAGELLAN GLOBAL FUND : Appendix 2A
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02/09MAGELLAN GLOBAL FUND : Appendix 2A
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02/02MAGELLAN GLOBAL FUND : Appendix 2A
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02/02Magellan Global Fund Cancels Over 122 Million Closed Class Units
MT
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News in other languages on MAGELLAN GLOBAL FUND
06/26Le Magellan Global Fund annonce une distribution réelle pour la période de six mois se ..
05/09MÄRKTE ASIEN/Rezessionsängste belasten - Schanghai trotzt negativer Tendenz
02/02Magellan Global Fund annule plus de 122 millions de parts de classe fermée
2021Magellan Global Fund annonce le versement d'un dividende ordinaire pour le semestre clo..
2021Magellan Global Fund déclare la distribution finale pour la période de six mois se term..
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Chart MAGELLAN GLOBAL FUND
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Sector and Competitors
1st jan.Capi. (M$)
MAGELLAN GLOBAL FUND-27.22%1 478
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MACQUARIE KOREA INFRASTRUCTURE FUND-7.12%4 204
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THE RENEWABLES INFRASTRUCTURE GROUP LIMITED-0.60%4 040