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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 DRP Price - Distribution Payable 18 January 202304/01/23 download Created with Sketch. 110.3KB
MGO Distribution for six-month period ended 31 December 2022PRICE SENSITIVE20/12/22 download Created with Sketch. 203.79KB
MGO Magellan Global Fund (Open Class) Replacement PDS16/12/22 download Created with Sketch. 548.28KB
MGO MGOC Fund Update - November 202212/12/22 download Created with Sketch. 290.17KB
MGO Units on Issue & Monthly Redemptions - November 202207/12/22 download Created with Sketch. 177.59KB
MGO MGOC Fund Update - October 202211/11/22 download Created with Sketch. 288.7KB
MGO Units on Issue & Monthly Redemptions - October 202204/11/22 download Created with Sketch. 198.01KB
MGO Quarterly Portfolio Disclosure - 30 September 2022PRICE SENSITIVE28/10/22 download Created with Sketch. 198.48KB
MGO Board Changes20/10/22 download Created with Sketch. 175.17KB
MGO MGOC Fund Update - September 202217/10/22 download Created with Sketch. 423.05KB
MGO Investment team leadership update17/10/22 download Created with Sketch. 233.52KB
MGO Units on Issue & Monthly Redemptions - September 202206/10/22 download Created with Sketch. 177.31KB
MGO MGOC Fund Update - August 202216/09/22 download Created with Sketch. 259.38KB
MGO Units on Issue & Monthly Redemptions - August 202206/09/22 download Created with Sketch. 177.7KB
MGO MGOC 2022 Annual Financial Report26/08/22 download Created with Sketch. 907.82KB
MGO MGOC Fund Update - July 202212/08/22 download Created with Sketch. 289.4KB
MGO Units on Issue & Monthly Redemptions - July 202204/08/22 download Created with Sketch. 205.53KB
MGO Summary of Units Issued under DRP21/07/22 download Created with Sketch. 203.33KB
MGO Investor Letter21/07/22 download Created with Sketch. 640.57KB
MGO Quarterly Portfolio Disclosure - 30 June 202219/07/22 download Created with Sketch. 96.72KB
MGO Magellan Asset Management Limited - Board ChangePRICE SENSITIVE19/07/22 download Created with Sketch. 181.03KB
MGO Magellan InReview 202219/07/22 download Created with Sketch. 201.26KB
MGO MGOC Fund Update - June 202215/07/22 download Created with Sketch. 329.34KB
MGO Target Cash Distribution for the period ended 31 Dec 2022PRICE SENSITIVE07/07/22 download Created with Sketch. 108.74KB
MGO Units on Issue & Monthly Redemptions - June 2022 REVISED05/07/22 download Created with Sketch. 116.12KB
MGO Units on Issue & Monthly Redemptions - June 202205/07/22 download Created with Sketch. 205.38KB
MGO MGOC DRP Price - Distribution Payable 21 July 202204/07/22 download Created with Sketch. 199.1KB
MGO Distribution for the six-month period ended 30 June 2022PRICE SENSITIVE27/06/22 download Created with Sketch. 202.83KB
MGO MGOC Fund Update - May 202210/06/22 download Created with Sketch. 285.82KB
MGO Units on Issue & Monthly Redemptions - May 202203/06/22 download Created with Sketch. 205.27KB
MGO MGOC Revised Fund Update - April 202211/05/22 download Created with Sketch. 274.37KB
MGO MGOC Fund Update - April 202209/05/22 download Created with Sketch. 274.82KB
MGO Units on Issue & Monthly Redemptions - April 202204/05/22 download Created with Sketch. 205.1KB
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
MGO MGOC DRP Price - Distribution Payable 18 January 2023
04/01/23 download Created with Sketch. 110.3KB
MGO Distribution for six-month period ended 31 December 2022
20/12/22PRICE SENSITIVE download Created with Sketch. 203.79KB
MGO Magellan Global Fund (Open Class) Replacement PDS
16/12/22 download Created with Sketch. 548.28KB
MGO MGOC Fund Update - November 2022
12/12/22 download Created with Sketch. 290.17KB
MGO Units on Issue & Monthly Redemptions - November 2022
07/12/22 download Created with Sketch. 177.59KB
MGO MGOC Fund Update - October 2022
11/11/22 download Created with Sketch. 288.7KB
MGO Units on Issue & Monthly Redemptions - October 2022
04/11/22 download Created with Sketch. 198.01KB
MGO Quarterly Portfolio Disclosure - 30 September 2022
28/10/22PRICE SENSITIVE download Created with Sketch. 198.48KB
MGO Board Changes
20/10/22 download Created with Sketch. 175.17KB
MGO MGOC Fund Update - September 2022
17/10/22 download Created with Sketch. 423.05KB
MGO Investment team leadership update
17/10/22 download Created with Sketch. 233.52KB
MGO Units on Issue & Monthly Redemptions - September 2022
06/10/22 download Created with Sketch. 177.31KB
MGO MGOC Fund Update - August 2022
16/09/22 download Created with Sketch. 259.38KB
MGO Units on Issue & Monthly Redemptions - August 2022
06/09/22 download Created with Sketch. 177.7KB
MGO MGOC 2022 Annual Financial Report
26/08/22 download Created with Sketch. 907.82KB
MGO MGOC Fund Update - July 2022
12/08/22 download Created with Sketch. 289.4KB
MGO Units on Issue & Monthly Redemptions - July 2022
04/08/22 download Created with Sketch. 205.53KB
MGO Summary of Units Issued under DRP
21/07/22 download Created with Sketch. 203.33KB
MGO Investor Letter
21/07/22 download Created with Sketch. 640.57KB
MGO Quarterly Portfolio Disclosure - 30 June 2022
19/07/22 download Created with Sketch. 96.72KB
MGO Magellan Asset Management Limited - Board Change
19/07/22PRICE SENSITIVE download Created with Sketch. 181.03KB
MGO Magellan InReview 2022
19/07/22 download Created with Sketch. 201.26KB
MGO MGOC Fund Update - June 2022
15/07/22 download Created with Sketch. 329.34KB
MGO Target Cash Distribution for the period ended 31 Dec 2022
07/07/22PRICE SENSITIVE download Created with Sketch. 108.74KB
MGO Units on Issue & Monthly Redemptions - June 2022 REVISED
05/07/22 download Created with Sketch. 116.12KB
MGO Units on Issue & Monthly Redemptions - June 2022
05/07/22 download Created with Sketch. 205.38KB
MGO MGOC DRP Price - Distribution Payable 21 July 2022
04/07/22 download Created with Sketch. 199.1KB
MGO Distribution for the six-month period ended 30 June 2022
27/06/22PRICE SENSITIVE download Created with Sketch. 202.83KB
MGO MGOC Fund Update - May 2022
10/06/22 download Created with Sketch. 285.82KB
MGO Units on Issue & Monthly Redemptions - May 2022
03/06/22 download Created with Sketch. 205.27KB
MGO MGOC Revised Fund Update - April 2022
11/05/22 download Created with Sketch. 274.37KB
MGO MGOC Fund Update - April 2022
09/05/22 download Created with Sketch. 274.82KB
MGO Units on Issue & Monthly Redemptions - April 2022
04/05/22 download Created with Sketch. 205.1KB
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