MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS

Magellan Global Fund - Closed Class Units

MGF

AU0000113557

Closed End Funds

End-of-day quote Australian S.E. Other stock markets 23:00:00 14/05/2024 BST			5-day change	1st Jan Change
2.17 ^AUD	+0.46%		+0.93%	+13.61%

05-14	Magellan Global Fund Appoints Managing Director	MT
03-01	Magellan Global Fund Cancels Securities	MT

Magellan Global Fund Announces Final Distribution for the Six-Month Ending 30 June 2023, Payable on July 21, 2023

June 27, 2023 at 05:25 am

Magellan Global Fund announced Final distribution of 5.11 cents per unit for the six-month period ending 30 June 2023. Ex-distribution Date is 3 July 2023. Record Date is 4 July 2023.

Payment Date is 21 July 2023.

Latest news about Magellan Global Fund - Closed Class Units

Magellan Global Fund Appoints Managing Director	05-14	MT
Magellan Global Fund Cancels Securities	03-01	MT
ARB Corporation Shares Surge 13%; Posts 0.2% Rise in H1 FY24 Revenue, Profit Grows 8%	02-20	MT
Magellan Global Fund - Closed Class Units Announces Final Distribution for the Six-Month Period Ended 31 December 2023, Payable on 17 January 2024	12-22	CI
Magellan Global Fund to Proceed With Closed Class Units Conversion	12-08	MT
Magellan Global Fund's Responsible Entity Gets Additional Option Acquisition Proposal from Magellan Financial Group	12-07	MT
Magellan Global Fund's Responsible Entity Receives Option Purchase Proposal from Magellan Financial Group	12-07	MT
Magellan Global Fund Appoints Cathy Kovacs as Director	11-06	CI
Magellan Global Fund Considers Conversion of Closed Class Units to Open Class Units; Shares Jump 5%	16/10/23	MT
Magellan Global Fund Appoints Deborah Page AM as Director	03/10/23	CI
Magellan Global Fund Appoints Andrew Formica as Director	01/08/23	CI
Magellan Asset Management Limited Announces Board Changes	03/07/23	CI
Magellan Global Fund Announces Final Distribution for the Six-Month Ending 30 June 2023, Payable on July 21, 2023	27/06/23	CI
Magellan Global Fund Cancels Over 226 Million Closed Class Units	08/02/23	MT
Magellan Global Fund Cancels Over 222 Million Closed Class Units	10/01/23	MT
Magellan Global Fund Declares Target Cash Distribution for H1	05/01/23	MT
Magellan Global Fund Announces Final Distribution for Six-Month Period Ended 31 December 2022, Payable on 18 January 2023	20/12/22	CI
Magellan Global Fund Announces Dividend for Closed Class Units for the Six Months Ended December 31, 2022, Payable on January 18, 2023	20/12/22	CI
Magellan Global Fund Appoints David Dixon as Director	01/11/22	CI
Magellan Global Fund Announces Actual Distribution for the Six-Month Period Ended 30 June 2022, Payable on July 21, 2022	27/06/22	CI
Tranche update on Magellan Global Fund’s 's Equity Buyback Plan announced on November 30, 2020.	28/02/22	CI
Magellan Global Fund Cancels Over 122 Million Closed Class Units	02/02/22	MT
Magellan Global Fund Announces Ordinary Dividend for the Six Months December 31, 2021, Payable on January 19, 2022	24/12/21	CI
Magellan Global Fund Declares Final Distribution for the Six-Month Period Ending 31 December 2021, Payable on 19 January 2022	24/12/21	CI
Magellan Global Fund announces an Decrease in Equity Buyback.	19/10/21	CI

Chart Magellan Global Fund - Closed Class Units

Duration

Period

Chart Magellan Global Fund - Closed Class Units

More charts

Magellan Global Fund (the Fund) is a managed investment scheme. The Fundâs 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.

Sector

Closed End Funds

Calendar

26/08/2024 - Q4 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS	+13.61%	2.19B
ARES CAPITAL CORPORATION	+5.69%	12.87B
PERSHING SQUARE HOLDINGS, LTD.	+11.21%	9.48B
FS KKR CAPITAL CORP.	+0.20%	5.6B
SPROTT PHYSICAL URANIUM TRUST FUND	+6.16%	5.48B
PIMCO DYNAMIC INCOME FUND	+6.46%	5.23B
SPROTT PHYSICAL SILVER TRUST	+23.89%	4.86B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.05%	4.64B
3I INFRASTRUCTURE PLC	+7.40%	4.01B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.36%	3.28B

Closed End Funds

Magellan Global Fund - Closed Class Units

Equities

MGF

AU0000113557

Closed End Funds

Magellan Global Fund Announces Final Distribution for the Six-Month Ending 30 June 2023, Payable on July 21, 2023

Latest news about Magellan Global Fund - Closed Class Units

Chart Magellan Global Fund - Closed Class Units

Company Profile

Sector Closed End Funds