Stock MGF MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS
Add to a list
To use this feature you must be a member
Log inSign up

Company Magellan Global Fund - Closed Class Units

Equities

MGF

AU0000113557

Closed End Funds

End-of-day quote Australian S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.12 AUD 0.00% Intraday chart for Magellan Global Fund - Closed Class Units +0.47% +10.99%
Mar. 01 Magellan Global Fund Cancels Securities MT
2023 Magellan Global Fund to Proceed With Closed Class Units Conversion MT

Business Summary

Magellan Global Fund (the Fund) is a managed investment scheme. The Fund’s investment portfolio primarily comprises listed equity investments. 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. Magellan Asset Management Limited acts as both a responsible entity and an investment manager.

Sales per Business

AUD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
202 100.0 % 180 100.0 % -10.86%

Sales per region

AUD in Million2022Weight2023Weight Delta
Australia
100.0 %
202 100.0 % 180 100.0 % -10.86%

Managers

Managers TitleAgeSince
David George CEO
 Chief Executive Officer - 22-07-18
Kirsten Morton DFI
 Director of Finance/CFO - 18-10-04
Rebecca Smith IRC
 Investor Relations Contact - -
Marcia Venegas SEC
 Corporate Secretary - -

Members of the board

Members of the board TitleAgeSince
David Dixon BRD
 Director/Board Member - 23-06-30
John Eales BRD
 Director/Board Member 54 17-06-30
Robert Fraser CHM
 Chairman 57 14-04-22
Hamish McLennan BRD
 Director/Board Member 57 16-02-29
David George CEO
 Chief Executive Officer - 22-07-18
Colette Garnsey BRD
 Director/Board Member 63 20-11-29
Kirsten Morton DFI
 Director of Finance/CFO - 18-10-04

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 1,379,153,736 1,375,335,101 ( 99.72 %) 0 99.72 %

Shareholders

NameEquities%Valuation
Weiss Asset Management LP
4.990 %
69,017,482 4.990 % 97 M $
Netwealth Investments Ltd.
3.671 %
50,775,505 3.671 % 72 M $
MAGELLAN FINANCIAL GROUP LIMITED
3.603 %
49,828,587 3.603 % 70 M $
MLC Investments Ltd.
2.297 %
31,766,696 2.297 % 45 M $
IOOF Investment Services Ltd.
0.5999 %
8,296,633 0.5999 % 12 M $
Greg Plummer
0.2582 %
3,571,891 0.2582 % 5 M $
Naomi Gay Milgrom
0.2049 %
2,833,333 0.2049 % 4 M $
John Eales
0.0287 %
396,396 0.0287 % 558 593 $
Robert Fraser
0.0192 %
266,241 0.0192 % 375 181 $
Karen Phin
0.008552 %
118,285 0.008552 % 166 685 $

Company contact information

Magellan Global Fund - Closed Class

25 Martin Place Level 36

2000, Sydney

+

http://www.magellangroup.com.au/funds/magellan-global-fund-closed-class-asx-mgf
address Magellan Global Fund - Closed Class Units(MGF)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Sector Closed End Funds

1st Jan change Capi.
MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS Stock Magellan Global Fund - Closed Class Units
+10.99% 2.08B
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. MGF Stock
  4. Company Magellan Global Fund - Closed Class Units