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MGF 0.00% $2.21

MAGELLAN GLOBAL FUND.

Currently unlisted. Proposed listing date: 30 NOVEMBER 2020 # watchlist Created with Sketch. Add to my watchlist

Magellan Global Fund (the Fund) is a managed investment scheme. The investment objectives... Magellan Global Fund (the Fund) is a managed investment scheme. 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. The Fund’s investment portfolio primarily comprises listed equity investments. The Fund has a portfolio of investment across various sectors, which consists of information technology, Internet and eCommerce, health care, restaurants, consumer defensive, financials, payments, industrials, consumer discretionary and infrastructure. Magellan Asset Management Limited acts as both a responsible entity and an investment manager of the Fund.More

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Timeline

Weekly NAV
22 Jul 16:11
 
Removal from Official List
22 Jul 12:10
 
Implementation of Conversion
22 Jul 11:55
 
MGF Fund Update - June 2024
16 Jul 08:35
 
Weekly NAV
15 Jul 16:19
 
Final share buy-back notice
12 Jul 08:47
 
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