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MGF 1.40% $2.18

MAGELLAN GLOBAL FUND.

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
20 May 16:05
 
MGF Conversion Proposal - Update, Unitholder Booklet and PDS
20 May 15:51
 
Magellan Global Fund Conversion Proposal - Update
17 May 09:16
 
MGF Fund Update - April 2024
13 May 16:38
 
Initial Director's Interest Notice - Sophia Rahmani
13 May 16:21
 
Weekly NAV
13 May 16:08
 
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(20min delay)
Last
$2.18
Change
0.030(1.40%)
Mkt cap ! $3.286B
Open High Low Value Volume
$2.17 $2.19 $2.16 $5.085M 2.338M

Buyers (Bids)

No. Vol. Price($)
7 346827 $2.18
 

Sellers (Offers)

Price($) Vol. No.
$2.19 25692 2
View Market Depth
Last trade - 16.10pm 21/05/2024 (20 minute delay) ?
Last
$2.18
  Change
0.030 ( 0.93 %)
Open High Low Volume
$2.17 $2.19 $2.17 502153
Last updated 15.53pm 21/05/2024 ?
MGF (ASX) Chart
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