Magellan Global Fund - Closed Class Units

Equities

MGF

AU0000113557

Closed End Funds

End-of-day quote Australian S.E. 06:00:00 2024-04-22 pm EDT 5-day change 1st Jan Change
2.1 AUD 0.00% Intraday chart for Magellan Global Fund - Closed Class Units -1.87% +9.95%

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