Magellan Global Fund - Closed Class Units

Equities

MGF

AU0000113557

Closed End Funds

End-of-day quote Australian S.E. 06:00:00 2024-04-28 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%

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Magellan Global Fund Cancels Securities MT
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 Cancels Over 226 Million Closed Class Units MT
Magellan Global Fund Cancels Over 222 Million Closed Class Units MT
Magellan Global Fund Appoints David Dixon as Director 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 an Decrease in Equity Buyback. CI
Magellan Global Fund Reports Earnings Results for the Year Ended 30 June 2021 CI
Tranche update on Magellan Global Fund’s 's Equity Buyback Plan announced on November 30, 2020. CI
Magellan Global Fund Announces Change of Address of Registered Office and Principal Administrative Office CI
Magellan Global Fund Reports Earnings Results for the Six Months Ended December 31, 2020 CI
Tranche update on Magellan Global Fund’s 's Equity Buyback Plan announced on November 30, 2020. CI
Magellan Global Fund : Launches Offer for Subscription to Investors MT
Magellan Global Fund announces an Equity Buyback for 124,162,911 shares, representing 10% of its issued share capital. CI
Magellan Global Fund authorizes a Buyback Plan. CI
Magellan Global Fund Appoints John Eales as Director 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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