What disclosures does Magellan provide in regard to the fund?

The fund is subject to regular reporting and continuous disclosure obligations. The following information is available on our website: 

  • the Fund’s Annual Financial Report most recently lodged with ASIC;
  • any Half Year Financial Report lodged with ASIC;
  • information about distributions paid in relation to the Fund;
  • monthly fund factsheets ; 
  • any continuous disclosure notices we lodge with ASIC.

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