Strategies
Diversification (No. of Stocks)
Currency Hedging
Access
View
Global Equities
Why Global Equities?Magellan Global Strategy
Investing in 20-40 of the world's best companies, the following funds aim to achieve attractive risk-adjusted returns over the medium to long term while reducing the risk of permanent capital loss. The funds also aim to deliver 9% p.a. net of fees over the economic cycle.
The investment funds are available in listed, quoted and unlisted form and where foreign currency exposures are hedged, unhedged or at the discretion of the manager.
Magellan Global Fund - Open Class Units (Managed Fund)
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| 1.09% | 7.65% | 26.24% | 9.09% | 8.83% | 11.19% | 12.23% | 11.28% |
Unit Price
at 11-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 3.2649 | 3.2672 | 3.2626 |
Additional Information
Magellan Global Fund (Hedged)
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| 1.04% | 7.68% | 28.59% | 3.24% | 6.44% | 7.74% | 9.06% | 9.40% |
Unit Price
at 11-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.9980 | 1.9994 | 1.9966 |
Additional Information
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| 0.97% | 7.60% | 28.42% | 3.35% | 6.65% | 7.87% | 8.26% |
Estimated NAV Per Unit
at 12-Nov-2024
History
| Estimated Net Asset Value |
|---|
| 3.98 |
Additional Information
Magellan High Conviction Strategy
The investment funds are concentrated portfolios investing in 10 to 20 investments, weighted towards Magellan's highest conviction ideas, in companies listed on global securities exchanges and aim to achieve attractive risk-adjusted returns over the medium to long-term. Available in quoted and unlisted form.
Magellan High Conviction Fund
Class A
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| 2.07% | 6.93% | 28.48% | 4.77% | 7.46% | 9.20% | 11.48% | 12.24% |
Unit Price
at 11-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 2.5434 | 2.5452 | 2.5416 |
Class B
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| 2.27% | 7.24% | 28.78% | 5.43% | 7.93% | 9.38% |
Unit Price
at 11-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.5838 | 1.5849 | 1.5827 |
Additional Information
Magellan High Conviction Trust (Managed Fund)
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| 2.05% | 6.94% | 28.52% | 4.94% | 7.79% | 8.11% |
Unit Price
at 11-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 2.0097 | 2.0111 | 2.0083 |
Additional Information
Investment & Forms
Magellan Core Global Strategy
An actively managed, research driven and competitively priced portfolio of 70-90 of the world's best businesses.
The investment funds leverage Magellan's DNA, that is Magellan's proprietary definition of quality, investment process and investment team.
Available in quoted and unlisted form.
Magellan Core Global Fund (Managed Fund)
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| 1.67% | 5.83% | 19.54% | 7.40% | 10.91% |
Unit Price
at 11-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 4.7061 | 4.7108 | 4.7014 |
Additional Information
Investment & Forms
Vinva Systematic Global Equities Strategy
Vinva’s investment approach to active management involves a disciplined, transparent, and repeatable investment process using proprietary data-driven models to invest in global stocks, aiming for consistent performance and risk management through rigorous quantitative analysis.
Vinva Global Equity Fund
Performance data not available at this time.
Unit Price
at 8-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.0286 | 1.0312 | 1.0260 |
Additional Information
Global Listed Infrastructure
Why Global Listed Infrastructure?Magellan Infrastructure Strategy
Investing in 20-40 high quality global listed infrastructure companies, these funds aim to deliver risk adjusted returns over the medium to long-term; while reducing the risk of permanent capital loss.
The investment funds are available in quoted and unlisted form and foreign currency exposures are hedged, unhedged or at the discretion of the manager.
Magellan Infrastructure Fund
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| 2.92% | 9.73% | 18.77% | 3.28% | 1.67% | 4.38% | 6.88% | 6.92% |
Unit Price
at 11-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.3233 | 1.3253 | 1.3213 |
Additional Information
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| 2.93% | 10.08% | 17.95% | 7.73% | 3.51% | 6.61% | 8.73% | 9.99% |
Unit Price
at 11-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.9947 | 1.9977 | 1.9917 |
Additional Information
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| 2.95% | 9.69% | 18.80% | 3.34% | 1.82% | 4.49% | 5.31% |
Estimated NAV Per Unit
at 12-Nov-2024
History
| Estimated Net Asset Value |
|---|
| 2.89 |
Additional Information
Investment & Forms
Magellan Core Infrastructure Strategy
An actively managed, research driven and competitively priced portfolio of 70-100 resilient global listed infrastructure businesses, ones that meet Magellan’s exacting standards and strict, proprietary definition of listed infrastructure.
The investment fund is available in quoted and unlisted form.
Magellan Core Infrastructure Fund (Managed Fund)
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| 3.96% | 11.72% | 20.81% | 3.56% | 3.32% | 5.10% | 7.23% | 10.50% |
Unit Price
at 11-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.5955 | 1.5979 | 1.5931 |
Additional Information
Investment & Forms
Global Specialty
Why Global Specialty?Magellan Sustainable Strategy
Investing in 20 to 50 high quality global companies within a framework that considers ESG risks. The Fund aims to achieve attractive risk-adjusted returns and preserve capital in adverse markets.
The investment fund are available in listed and unlisted form.
Magellan Sustainable Fund (Managed Fund)
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| 3.34% | 10.47% | 27.65% | 10.37% | 12.22% |
Unit Price
at 11-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 3.4737 | 3.4761 | 3.4713 |
Additional Information
Investment & Forms
Magellan Core ESG Strategy
An actively managed, research driven and competitively priced portfolio of 70-90 of the world's highest quality and ESG active businesses. The fund leverages Magellan's DNA, that is Magellan's proprietary definition of quality, ESG framework, investment process and investment team.
The investment fund is available in listed and unlisted form.
Magellan Core ESG Fund (Managed Fund)
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| 2.15% | 8.13% | 21.62% | 7.93% | 11.77% |
Unit Price
at 11-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 4.8927 | 4.8976 | 4.8878 |
Additional Information
Investment & Forms
Australian Equities
Why Australian Equities?Airlie Australian Share Strategy
The Fund delivers a concentrated portfolio of Airlie’s best ideas, typically between 15-35 Australian companies. It seeks to invest in well-run, quality business with strong financial positions, where current valuations do not fully capture this quality.
The investment fund is available in listed and unlisted form.
Airlie Australian Share Fund (Managed Fund)
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| -0.64% | 3.93% | 21.44% | 6.46% | 10.56% | 10.43% |
Unit Price
at 11-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 3.9321 | 3.9376 | 3.9266 |
Additional Information
Airlie Small Companies Strategy
The Fund seeks to provide long-term capital growth and income through investing in Australian listed small companies. The fund will typically be invested in 20-40 investments that Airlie consider to be high-quality companies.
The investment fund is unlisted, available by investing directly with the fund.
Airlie Small Companies Fund
Performance as at 31-Oct-2024 Chart
| 3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
|---|---|---|---|---|---|---|---|
| -1.52% | 2.32% | 23.43% | 13.51% |
Unit Price
at 11-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 4.2862 | 4.2969 | 4.2755 |
Additional Information
Vinva Systematic Australian Equities Strategy
Vinva’s investment approach to active management involves a disciplined, transparent, and repeatable investment process using proprietary data-driven models to invest in Australian stocks, aiming for consistent performance and risk management through rigorous quantitative analysis.
Vinva Australian Equity Fund
Performance data not available at this time.
Unit Price
at 8-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.0149 | 1.0174 | 1.0124 |
Additional Information
Sorry, no funds match your criteria.
Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Past performance is not a reliable indicator of future performance.