Hi @SP007
Here are the numbers I get for the month of January based on performance and AUD/USD exchange rate (assumes hedging on 16% of USD holdings):
Estimated $AUD2.8B in FUM loss.
These numbers exclude $AUD500M average outflow per month (based on the last quarterly outflow numbers).
Here is the performance in USD terms:
Magellan Global Equity
Magellan Infrastructure Equity
Best of Luck
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Last
$8.09 |
Change
-0.320(3.80%) |
Mkt cap ! $1.396B | |||
| Open | High | Low | Value | Volume |
| $8.33 | $8.55 | $7.98 | $13.93M | 1.715M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1000 | $8.07 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $8.10 | 1141 | 2 |
View Market Depth
| Last trade - 16.14pm 23/06/2025 (20 minute delay) ? |
| MFG (ASX) Chart |