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MGO MGOC - Quarterly Portfolio Disclosure - 30 September 202431/10/24 download Created with Sketch. 198.22KB
MGO MGOC Fund Update - September 202414/10/24 download Created with Sketch. 637.69KB
MGO Units on Issue & Monthly Redemptions - September 202404/10/24 download Created with Sketch. 201.13KB
MGO Portfolio Manager update24/09/24 download Created with Sketch. 171.55KB
MGO MGOC 2024 Annual Financial Report10/09/24 download Created with Sketch. 1002.48KB
MGO MGOC Fund Update - August 202410/09/24 download Created with Sketch. 907.87KB
MGO Units on Issue & Monthly Redemptions - August 202406/09/24 download Created with Sketch. 200.82KB
MGO MGOC Fund Update - July 202413/08/24 download Created with Sketch. 499.33KB
MGO Units on Issue & Monthly Redemptions - July 202407/08/24 download Created with Sketch. 221.95KB
MGO Quarterly Portfolio Disclosure - 30 June 202431/07/24 download Created with Sketch. 198.36KB
MGO Magellan Global Fund (Open Class) Replacement PDS23/07/24 download Created with Sketch. 537.68KB
MGO Implementation of ConversionPRICE SENSITIVE22/07/24 download Created with Sketch. 171.79KB
MGO Summary of Units Issued under DRP19/07/24 download Created with Sketch. 103.54KB
MGO MGOC Fund Update - June 202415/07/24 download Created with Sketch. 1.26MB
MGO Effective Date of Conversion11/07/24 download Created with Sketch. 170.56KB
MGO NSW Supreme Court Approval10/07/24 download Created with Sketch. 175.55KB
MGO Target Cash Distribution for period ended 31 December 202405/07/24 download Created with Sketch. 107.87KB
MGO Units on Issue & Monthly Redemptions - June 202405/07/24 download Created with Sketch. 222.09KB
MGO MGOC DRP Price - Distribution Payable 19 July 202402/07/24 download Created with Sketch. 101.35KB
MGO Ensuring investor details for future distributions26/06/24 download Created with Sketch. 212.77KB
MGO Notice regarding Second Court Hearing26/06/24 download Created with Sketch. 192.07KB
MGO Announcement regarding Magellan Global Fund (Closed Class)26/06/24 download Created with Sketch. 265.2KB
MGO Voting Results - MGF Meeting of All Unitholders26/06/24 download Created with Sketch. 233.35KB
MGO Distribution for the six-month period ended 30 June 2024PRICE SENSITIVE25/06/24 download Created with Sketch. 196.37KB
MGO MGOC Fund Update - May 202413/06/24 download Created with Sketch. 393.2KB
MGO Units on Issue & Monthly Redemptions - May 202407/06/24 download Created with Sketch. 201.3KB
MGO Unitholder Meeting - Letter of Access and Proxy Form27/05/24 download Created with Sketch. 365.5KB
MGO MGF Conversion Proposal - Update and Unitholder Booklet20/05/24 download Created with Sketch. 8.17MB
MGO Announcement regarding Magellan Global Fund (Closed Class)17/05/24 download Created with Sketch. 222.57KB
MGO MGOC Fund Update - April 202413/05/24 download Created with Sketch. 594.15KB
MGO Appointment of Sophia Rahmani as Managing Director13/05/24 download Created with Sketch. 238.11KB
MGO Units on Issue & Monthly Redemptions - April 202407/05/24 download Created with Sketch. 200.83KB
MGO Quarterly Portfolio Disclosure - 31 March 202430/04/24 download Created with Sketch. 197.91KB
MGO MGOC Fund Update - March 202415/04/24 download Created with Sketch. 1.18MB
MGO Units on Issue & Monthly Redemptions - March 202405/04/24 download Created with Sketch. 207.17KB
MGO Announcement regarding Magellan Global Fund (Closed Class)15/03/24 download Created with Sketch. 255.06KB
MGO MGOC Fund Update - February 202413/03/24 download Created with Sketch. 360.78KB
MGO Units on Issue & Monthly Redemptions - February 202406/03/24 download Created with Sketch. 206.81KB
MGO 2024 Interim Financial Report28/02/24 download Created with Sketch. 619.69KB
MGO Leadership Update15/02/24 download Created with Sketch. 188.92KB
MGO MGOC Fund Update - January 202413/02/24 download Created with Sketch. 517.78KB
MGO Units on Issue & Monthly Redemptions - January 202406/02/24 download Created with Sketch. 207.04KB
MGO Quarterly Portfolio Disclosure - 31 December 202331/01/24 download Created with Sketch. 198.46KB
MGO Summary of Units Issued under DRP17/01/24 download Created with Sketch. 196.09KB
MGO MGOC Fund Update - December 202315/01/24 download Created with Sketch. 767.96KB
MGO Units on Issue & Monthly Redemptions - December 202305/01/24 download Created with Sketch. 207.84KB
MGO Target Cash Distribution for the period ended 30 June 202405/01/24 download Created with Sketch. 83.56KB
MGO MGOC DRP Price - Distribution Payable 17 January 202403/01/24 download Created with Sketch. 193.71KB
MGO Announcement regarding Magellan Global Fund (Closed Class)28/12/23 download Created with Sketch. 202.64KB
MGO Ensuring investor details for future distributions22/12/23 download Created with Sketch. 259.26KB
MGO Distribution for the six-month period ended 31 December 2023PRICE SENSITIVE22/12/23 download Created with Sketch. 196.71KB
MGO MGOC Fund Update - November 202313/12/23 download Created with Sketch. 614.68KB
MGO Resumption of Market Making08/12/23 download Created with Sketch. 162.63KB
MGO Operational Issues - Market Making08/12/23 download Created with Sketch. 221.88KB
MGO Further announcement regarding MGF (Closed Class)07/12/23 download Created with Sketch. 180.78KB
MGO Announcement regarding Magellan Global Fund (Closed Class)07/12/23 download Created with Sketch. 182.71KB
MGO Units on Issue & Monthly Redemptions - November 202306/12/23 download Created with Sketch. 207.25KB
MGO Magellan Global Fund (Open Class) Replacement PDS27/11/23 download Created with Sketch. 549.47KB
MGO MGOC Fund Update - October 202313/11/23 download Created with Sketch. 437.35KB
MGO Units on Issue & Monthly Redemptions - October 202306/11/23 download Created with Sketch. 177.56KB
MGO Quarterly Portfolio Disclosure - 30 September 202331/10/23 download Created with Sketch. 198.24KB
MGO Leadership AnnouncementPRICE SENSITIVE25/10/23 download Created with Sketch. 99.24KB
MGO MGOC Fund Update - September 202316/10/23 download Created with Sketch. 1.08MB
MGO Announcement regarding Magellan Global Fund (Closed Class)16/10/23 download Created with Sketch. 181.01KB
MGO Units on Issue & Monthly Redemptions - September 202306/10/23 download Created with Sketch. 206.79KB
MGO Appointment of Deborah Page AM02/10/23 download Created with Sketch. 102.23KB
MGO MGOC Fund Update - August 202315/09/23 download Created with Sketch. 554.36KB
MGO Board Changes and Conclusion of Board Renewal Process08/09/23 download Created with Sketch. 99.59KB
MGO Units on Issue & Monthly Redemptions - August 202306/09/23 download Created with Sketch. 207.29KB
MGO MGOC 2023 Annual Financial Report28/08/23 download Created with Sketch. 1010.44KB
MGO MGOC Fund Update - July 202309/08/23 download Created with Sketch. 358.73KB
MGO Units on Issue & Monthly Redemptions - July 202304/08/23 download Created with Sketch. 207.11KB
MGO Quarterly Portfolio Disclosure - 30 June 2023PRICE SENSITIVE31/07/23 download Created with Sketch. 198.48KB
MGO Board Changes25/07/23 download Created with Sketch. 108.08KB
MGO Summary of Units Issued under DRP21/07/23 download Created with Sketch. 195.65KB
MGO Magellan InReview 202318/07/23 download Created with Sketch. 195.25KB
MGO MGOC Fund Update - June 202313/07/23 download Created with Sketch. 978.87KB
MGO Units on Issue & Monthly Redemptions - June 202306/07/23 download Created with Sketch. 208.38KB
MGO Target Cash Distribution for the period ended 31 Dec 2023PRICE SENSITIVE06/07/23 download Created with Sketch. 83.74KB
MGO MGOC DRP Price - Distribution Payable 21 July 202304/07/23 download Created with Sketch. 193.41KB
MGO Magellan Asset Management Limited Board Change04/07/23 download Created with Sketch. 82.32KB
MGO Ensuring investor details for future distributions27/06/23 download Created with Sketch. 219.46KB
MGO Distribution for the six-month period ended 30 June 202327/06/23 download Created with Sketch. 196.38KB
MGO Units on Issue & Monthly Redemptions - May 202307/06/23 download Created with Sketch. 207.45KB
MGO Magellan Global Funds Update - May 202307/06/23 download Created with Sketch. 541.23KB
MGO Magellan Global Funds Update - April 202310/05/23 download Created with Sketch. 528.48KB
MGO Units on Issue & Monthly Redemptions - April 202304/05/23 download Created with Sketch. 206.77KB
MGO Quarterly Portfolio Disclosure - 31 March 202328/04/23 download Created with Sketch. 197.99KB
MGO Magellan Global Funds Update - March 202319/04/23 download Created with Sketch. 1.43MB
MGO Units on Issue & Monthly Redemptions - March 202305/04/23 download Created with Sketch. 207.1KB
MGO Magellan Global Funds Update - February 202308/03/23 download Created with Sketch. 1.48MB
MGO Units on Issue & Monthly Redemptions - February 202306/03/23 download Created with Sketch. 207.19KB
MGO 2023 Interim Financial Report27/02/23 download Created with Sketch. 644.5KB
MGO Magellan Global Funds Update - January 202310/02/23 download Created with Sketch. 698.21KB
MGO Units on Issue & Monthly Redemptions - January 202307/02/23 download Created with Sketch. 207.05KB
MGO Quarterly Portfolio Disclosure - 31 December 202231/01/23 download Created with Sketch. 198.25KB
MGO Summary of Units Issued under DRP18/01/23 download Created with Sketch. 196.1KB
MGO MGOC Fund Update - December 202217/01/23 download Created with Sketch. 328.59KB
MGO Units on Issue & Monthly Redemptions - December 202206/01/23 download Created with Sketch. 206.89KB
MGO Target Cash Distribution for the period ended 30 June 2023PRICE SENSITIVE05/01/23 download Created with Sketch. 83.49KB
MGO MGOC - Quarterly Portfolio Disclosure - 30 September 2024
31/10/24 download Created with Sketch. 198.22KB
MGO MGOC Fund Update - September 2024
14/10/24 download Created with Sketch. 637.69KB
MGO Units on Issue & Monthly Redemptions - September 2024
04/10/24 download Created with Sketch. 201.13KB
MGO Portfolio Manager update
24/09/24 download Created with Sketch. 171.55KB
MGO MGOC 2024 Annual Financial Report
10/09/24 download Created with Sketch. 1002.48KB
MGO MGOC Fund Update - August 2024
10/09/24 download Created with Sketch. 907.87KB
MGO Units on Issue & Monthly Redemptions - August 2024
06/09/24 download Created with Sketch. 200.82KB
MGO MGOC Fund Update - July 2024
13/08/24 download Created with Sketch. 499.33KB
MGO Units on Issue & Monthly Redemptions - July 2024
07/08/24 download Created with Sketch. 221.95KB
MGO Quarterly Portfolio Disclosure - 30 June 2024
31/07/24 download Created with Sketch. 198.36KB
MGO Magellan Global Fund (Open Class) Replacement PDS
23/07/24 download Created with Sketch. 537.68KB
MGO Implementation of Conversion
22/07/24PRICE SENSITIVE download Created with Sketch. 171.79KB
MGO Summary of Units Issued under DRP
19/07/24 download Created with Sketch. 103.54KB
MGO MGOC Fund Update - June 2024
15/07/24 download Created with Sketch. 1.26MB
MGO Effective Date of Conversion
11/07/24 download Created with Sketch. 170.56KB
MGO NSW Supreme Court Approval
10/07/24 download Created with Sketch. 175.55KB
MGO Target Cash Distribution for period ended 31 December 2024
05/07/24 download Created with Sketch. 107.87KB
MGO Units on Issue & Monthly Redemptions - June 2024
05/07/24 download Created with Sketch. 222.09KB
MGO MGOC DRP Price - Distribution Payable 19 July 2024
02/07/24 download Created with Sketch. 101.35KB
MGO Ensuring investor details for future distributions
26/06/24 download Created with Sketch. 212.77KB
MGO Notice regarding Second Court Hearing
26/06/24 download Created with Sketch. 192.07KB
MGO Announcement regarding Magellan Global Fund (Closed Class)
26/06/24 download Created with Sketch. 265.2KB
MGO Voting Results - MGF Meeting of All Unitholders
26/06/24 download Created with Sketch. 233.35KB
MGO Distribution for the six-month period ended 30 June 2024
25/06/24PRICE SENSITIVE download Created with Sketch. 196.37KB
MGO MGOC Fund Update - May 2024
13/06/24 download Created with Sketch. 393.2KB
MGO Units on Issue & Monthly Redemptions - May 2024
07/06/24 download Created with Sketch. 201.3KB
MGO Unitholder Meeting - Letter of Access and Proxy Form
27/05/24 download Created with Sketch. 365.5KB
MGO MGF Conversion Proposal - Update and Unitholder Booklet
20/05/24 download Created with Sketch. 8.17MB
MGO Announcement regarding Magellan Global Fund (Closed Class)
17/05/24 download Created with Sketch. 222.57KB
MGO MGOC Fund Update - April 2024
13/05/24 download Created with Sketch. 594.15KB
MGO Appointment of Sophia Rahmani as Managing Director
13/05/24 download Created with Sketch. 238.11KB
MGO Units on Issue & Monthly Redemptions - April 2024
07/05/24 download Created with Sketch. 200.83KB
MGO Quarterly Portfolio Disclosure - 31 March 2024
30/04/24 download Created with Sketch. 197.91KB
MGO MGOC Fund Update - March 2024
15/04/24 download Created with Sketch. 1.18MB
MGO Units on Issue & Monthly Redemptions - March 2024
05/04/24 download Created with Sketch. 207.17KB
MGO Announcement regarding Magellan Global Fund (Closed Class)
15/03/24 download Created with Sketch. 255.06KB
MGO MGOC Fund Update - February 2024
13/03/24 download Created with Sketch. 360.78KB
MGO Units on Issue & Monthly Redemptions - February 2024
06/03/24 download Created with Sketch. 206.81KB
MGO 2024 Interim Financial Report
28/02/24 download Created with Sketch. 619.69KB
MGO Leadership Update
15/02/24 download Created with Sketch. 188.92KB
MGO MGOC Fund Update - January 2024
13/02/24 download Created with Sketch. 517.78KB
MGO Units on Issue & Monthly Redemptions - January 2024
06/02/24 download Created with Sketch. 207.04KB
MGO Quarterly Portfolio Disclosure - 31 December 2023
31/01/24 download Created with Sketch. 198.46KB
MGO Summary of Units Issued under DRP
17/01/24 download Created with Sketch. 196.09KB
MGO MGOC Fund Update - December 2023
15/01/24 download Created with Sketch. 767.96KB
MGO Units on Issue & Monthly Redemptions - December 2023
05/01/24 download Created with Sketch. 207.84KB
MGO Target Cash Distribution for the period ended 30 June 2024
05/01/24 download Created with Sketch. 83.56KB
MGO MGOC DRP Price - Distribution Payable 17 January 2024
03/01/24 download Created with Sketch. 193.71KB
MGO Announcement regarding Magellan Global Fund (Closed Class)
28/12/23 download Created with Sketch. 202.64KB
MGO Ensuring investor details for future distributions
22/12/23 download Created with Sketch. 259.26KB
MGO Distribution for the six-month period ended 31 December 2023
22/12/23PRICE SENSITIVE download Created with Sketch. 196.71KB
MGO MGOC Fund Update - November 2023
13/12/23 download Created with Sketch. 614.68KB
MGO Resumption of Market Making
08/12/23 download Created with Sketch. 162.63KB
MGO Operational Issues - Market Making
08/12/23 download Created with Sketch. 221.88KB
MGO Further announcement regarding MGF (Closed Class)
07/12/23 download Created with Sketch. 180.78KB
MGO Announcement regarding Magellan Global Fund (Closed Class)
07/12/23 download Created with Sketch. 182.71KB
MGO Units on Issue & Monthly Redemptions - November 2023
06/12/23 download Created with Sketch. 207.25KB
MGO Magellan Global Fund (Open Class) Replacement PDS
27/11/23 download Created with Sketch. 549.47KB
MGO MGOC Fund Update - October 2023
13/11/23 download Created with Sketch. 437.35KB
MGO Units on Issue & Monthly Redemptions - October 2023
06/11/23 download Created with Sketch. 177.56KB
MGO Quarterly Portfolio Disclosure - 30 September 2023
31/10/23 download Created with Sketch. 198.24KB
MGO Leadership Announcement
25/10/23PRICE SENSITIVE download Created with Sketch. 99.24KB
MGO MGOC Fund Update - September 2023
16/10/23 download Created with Sketch. 1.08MB
MGO Announcement regarding Magellan Global Fund (Closed Class)
16/10/23 download Created with Sketch. 181.01KB
MGO Units on Issue & Monthly Redemptions - September 2023
06/10/23 download Created with Sketch. 206.79KB
MGO Appointment of Deborah Page AM
02/10/23 download Created with Sketch. 102.23KB
MGO MGOC Fund Update - August 2023
15/09/23 download Created with Sketch. 554.36KB
MGO Board Changes and Conclusion of Board Renewal Process
08/09/23 download Created with Sketch. 99.59KB
MGO Units on Issue & Monthly Redemptions - August 2023
06/09/23 download Created with Sketch. 207.29KB
MGO MGOC 2023 Annual Financial Report
28/08/23 download Created with Sketch. 1010.44KB
MGO MGOC Fund Update - July 2023
09/08/23 download Created with Sketch. 358.73KB
MGO Units on Issue & Monthly Redemptions - July 2023
04/08/23 download Created with Sketch. 207.11KB
MGO Quarterly Portfolio Disclosure - 30 June 2023
31/07/23PRICE SENSITIVE download Created with Sketch. 198.48KB
MGO Board Changes
25/07/23 download Created with Sketch. 108.08KB
MGO Summary of Units Issued under DRP
21/07/23 download Created with Sketch. 195.65KB
MGO Magellan InReview 2023
18/07/23 download Created with Sketch. 195.25KB
MGO MGOC Fund Update - June 2023
13/07/23 download Created with Sketch. 978.87KB
MGO Units on Issue & Monthly Redemptions - June 2023
06/07/23 download Created with Sketch. 208.38KB
MGO Target Cash Distribution for the period ended 31 Dec 2023
06/07/23PRICE SENSITIVE download Created with Sketch. 83.74KB
MGO MGOC DRP Price - Distribution Payable 21 July 2023
04/07/23 download Created with Sketch. 193.41KB
MGO Magellan Asset Management Limited Board Change
04/07/23 download Created with Sketch. 82.32KB
MGO Ensuring investor details for future distributions
27/06/23 download Created with Sketch. 219.46KB
MGO Distribution for the six-month period ended 30 June 2023
27/06/23 download Created with Sketch. 196.38KB
MGO Units on Issue & Monthly Redemptions - May 2023
07/06/23 download Created with Sketch. 207.45KB
MGO Magellan Global Funds Update - May 2023
07/06/23 download Created with Sketch. 541.23KB
MGO Magellan Global Funds Update - April 2023
10/05/23 download Created with Sketch. 528.48KB
MGO Units on Issue & Monthly Redemptions - April 2023
04/05/23 download Created with Sketch. 206.77KB
MGO Quarterly Portfolio Disclosure - 31 March 2023
28/04/23 download Created with Sketch. 197.99KB
MGO Magellan Global Funds Update - March 2023
19/04/23 download Created with Sketch. 1.43MB
MGO Units on Issue & Monthly Redemptions - March 2023
05/04/23 download Created with Sketch. 207.1KB
MGO Magellan Global Funds Update - February 2023
08/03/23 download Created with Sketch. 1.48MB
MGO Units on Issue & Monthly Redemptions - February 2023
06/03/23 download Created with Sketch. 207.19KB
MGO 2023 Interim Financial Report
27/02/23 download Created with Sketch. 644.5KB
MGO Magellan Global Funds Update - January 2023
10/02/23 download Created with Sketch. 698.21KB
MGO Units on Issue & Monthly Redemptions - January 2023
07/02/23 download Created with Sketch. 207.05KB
MGO Quarterly Portfolio Disclosure - 31 December 2022
31/01/23 download Created with Sketch. 198.25KB
MGO Summary of Units Issued under DRP
18/01/23 download Created with Sketch. 196.1KB
MGO MGOC Fund Update - December 2022
17/01/23 download Created with Sketch. 328.59KB
MGO Units on Issue & Monthly Redemptions - December 2022
06/01/23 download Created with Sketch. 206.89KB
MGO Target Cash Distribution for the period ended 30 June 2023
05/01/23PRICE SENSITIVE download Created with Sketch. 83.49KB
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