Stock MGF MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS
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Total Return chart Magellan Global Fund - Closed Class Units

Equities

MGF

AU0000113557

End-of-day quote Australian S.E.
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 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
2.17 AUD +0.46% Intraday chart for Magellan Global Fund - Closed Class Units +2.36% +13.61%
05-14 Magellan Global Fund Appoints Managing Director MT
03-01 Magellan Global Fund Cancels Securities MT
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Magellan Global Fund - Closed Class Units

01/01/2024 Interim Payment 0.0369 AUD
02/07/2023 Final Payment 0.0369 AUD
02/01/2023 Interim Payment 0.0366 AUD
30/06/2022 Final Payment 0.0366 AUD
03/01/2022 Interim Payment 0.0366 AUD
30/06/2021 Annual 0.0366 AUD
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