Inactive Instrument

Company Magellan High Conviction Trust

Equities

MHH

AU0000055824

Investment Trusts

Business Summary

Magellan High Conviction Trust (the Fund) is an Australia-based closed-ended investment trust. The investment objective of the trust is to achieve risk-adjusted returns over the medium to long term, while reducing the risk of capital loss. Magellan Asset Management Limited (MAM) is the investment manager of the Fund. The Fund invests in a portfolio of (8-12) global equity stock. The Fund hedges some of the capital component of its foreign currency exposure arising from investments in overseas markets back to Australian dollars.

Managers

Managers TitleAgeSince
Chief Executive Officer - Feb. 14
Director of Finance/CFO - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 54 -
Chairman 57 -
Director/Board Member 57 -
Director/Board Member - -
Director/Board Member - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 262,832,000 0 0 -

Shareholders

NameEquities%Valuation
25,918,240 10.25 % 32 M $
Netwealth Investments Ltd.
6.440 %
16,292,171 6.440 % 20 M $
Azq Investments Pty Ltd.
2.853 %
7,216,605 2.853 % 9 M $
MLC Investments Ltd.
1.462 %
3,699,784 1.462 % 5 M $
3,416,667 1.351 % 4 M $
Cormack Foundation Pty Ltd.
0.4743 %
1,200,000 0.4743 % 1 M $
IOOF Investment Services Ltd.
0.4059 %
1,026,743 0.4059 % 1 M $
Toolebuc Investments Pty Ltd.
0.3028 %
766,151 0.3028 % 937 194 $
452,500 0.1789 % 553 521 $
Walmsley Halligan & Co.
0.1681 %
425,354 0.1681 % 520 314 $

Company contact information

Magellan High Conviction Trust

MLC Centre 19 Martin Place

2000, Sydney

+61 2 9235 4888

http://www.magellangroup.com.au/funds/magellan-high-conviction-trust-asx-mhh/
address Magellan High Conviction Trust(MHH)
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