MGF
Magellan Global Fund.
🇦🇺 ASX
👑 Overview
📈 Performance
💰 Dividends
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
-3.31%
Annual Growth
4 years average annual growth
💰
5.23%
Annual dividend yield
Based on the most recent dividend
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
17
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
Magellan Global Fund is a AU-based company operating in industry. Magellan Global Fund (the Fund) is a managed investment scheme. The Fund’s investment portfolio primarily comprises listed equity investments. 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. Magellan Asset Management Limited acts as both a responsible entity and an investment manager.
Frequently Asked Questions
📈 Performance
Price History
-12.66%
1M
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →💰 Dividends
Payouts
💰 Annual Dividend Yield*
5.23%
💰 Annual Dividend Earnings Per $1,000 invested**
$52.29
💰 Most Recent Dividend Franked Percentage Estimate
0.00%
💰 Average Dividend Franked Percentage Estimate
0.00 %
💰 Dividend reinvestment
* Based on the most recent dividend
** Calculated by multiplying the most recent dividend yield by $1,000
Dividend History
1Y
5Y
10Y
Graph
Table
Year
Yearly Dividend Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.07
0.00%
2021
$0.04
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
💵 Costs
💼
0%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$1.60
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in MGF
17
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in MGF
492 days
MGF investor breakdown
💵 Income of investors
More than 200k
11%
150k - 200k
100k - 150k
50k - 100k
50%
Less than 50k
11%
👶 Age of investors
18 - 25
24%
26 - 34
24%
35 - 90
53%
🙋 Legal gender of investors
Female
47%
Male
53%
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