Global Equities

Magellan offers a range of global equity funds that aim to invest in high-quality companies for the long-term and generate excess returns on capital for years to come.
Explore Our Funds

Why Global Equities?

Investing in companies with the potential to provide long-term wealth creation and compounding opportunities.

Diversification

Diversification

Investing across markets, sectors and investment themes, provides greater exposure to broader economic and market trends.

Global Exposure

Global Exposure

Access to the world's most innovative companies and industries, future disruptors, and emerging global leaders.

Reduced Volatility

Reduced Volatility

Investing across countries and sectors can help mitigate losses during market downturns due to typically low correlation between geographies.

Long Term Growth

Long Term Growth

Investing in high quality global companies may offer investors long-term growth potential and compounding opportunities.

Explore our Magellan global equity strategies and Vinva systematic global equity strategies, providing investors access to invest in diversified portfolios aiming to generate excess returns on capital for years to come.

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 Strategy
Open Class Units, available on the ASX or by investing directly with the fund.
20-40 Stocks

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%
Inception date: 1-Jul-2007 Important Information

Unit Price at 19-Nov-2024
History

Net Asset Value Entry Exit
3.2431 3.2454 3.2408
Unlisted units, available by investing directly with the fund.
20-40 Stocks

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%
Inception date: 1-Jul-2013 Important Information

Unit Price at 19-Nov-2024
History

Net Asset Value Entry Exit
1.9717 1.9731 1.9703
Currency hedged, quoted units, available on the ASX.
20-40 Stocks

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%
Inception date: 4-Aug-2015 Important Information

Estimated NAV Per Unit at 20-Nov-2024
History

Estimated Net Asset Value
3.93

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 Strategy
Unlisted units, available by investing directly with the fund.
10-20 Stocks
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%
Inception date: 1-Jul-2013 Important Information

Unit Price at 19-Nov-2024
History

Net Asset Value Entry Exit
2.5080 2.5098 2.5062
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%
Inception date: 15-Nov-2017 Important Information

Unit Price at 19-Nov-2024
History

Net Asset Value Entry Exit
1.5625 1.5636 1.5614
Available on the ASX or by investing directly with the fund.
10-20 Stocks

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%
Inception date: 11-Oct-2019 Important Information

Unit Price at 20-Nov-2024
History

Net Asset Value Entry Exit
1.9881 1.9895 1.9867
Additional Information
Investment & Forms
Online Application Withdrawal Form
For all other forms and to update details
Registry Online Portal

Magellan Core Global Strategy

The Fund is being terminated pursuant to the Responsible Entity’s power under the Fund’s constitution (‘Constitution’) and pursuant to section 601NA of the Corporations Act. The effective date of the termination will be Wednesday, 20 November 2024 (‘Termination Date’). As a result of the termination, effective 13 November 2024, trading of the Fund’s units on the Cboe securities exchange has been suspended and direct applications into, and redemptions from, the Fund have also ceased. Subject to formal approval from Cboe Australia, it is expected that the Fund will be removed from quotation on the Termination Date.

Magellan Core Global Fund Strategy

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%
Inception date: 17-Dec-2009 Important Information

Unit Price at 20-Nov-2024
History

Net Asset Value Entry Exit
4.6631 4.6678 4.6584

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 Systematic Global Equities Strategy Strategy
Invest by submitting an application form
400+ Stocks

Performance data not available at this time.

Unit Price at 18-Nov-2024
History

Net Asset Value Entry Exit
1.0241 1.0267 1.0215

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.

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