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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-Dec-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
10.81%12.27%29.62%10.05%9.71%12.18%11.81%11.66%
Inception date: 1-Jul-2007 Important Information

Unit Price at 17-Jan-2025
History

Net Asset Value Entry Exit
3.1902 3.1924 3.1880
Unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 31-Dec-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
0.07%4.20%18.26%3.53%5.91%7.67%8.70%9.52%
Inception date: 1-Jul-2013 Important Information

Unit Price at 17-Jan-2025
History

Net Asset Value Entry Exit
1.9331 1.9345 1.9317
Currency hedged, quoted units, available on the ASX.
20-40 Stocks

Performance as at 31-Dec-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
0.06%4.11%18.21%3.63%6.11%7.80%8.42%
Inception date: 4-Aug-2015 Important Information

Estimated NAV Per Unit at 20-Jan-2025
History

Estimated Net Asset Value
3.91
Unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 31-Dec-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
11.57%15.49%30.67%13.49%13.50%
Inception date: 18-Dec-2024 Important 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 Strategy
Unlisted units, available by investing directly with the fund.
10-20 Stocks
Class A

Performance as at 31-Dec-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
12.86%13.16%28.08%7.52%7.95%10.12%11.04%12.85%
Inception date: 1-Jul-2013 Important Information

Unit Price at 17-Jan-2025
History

Net Asset Value Entry Exit
2.5507 2.5538 2.5476
Class B

Performance as at 31-Dec-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
12.69%13.16%28.11%8.10%8.47%10.44%10.40%
Inception date: 15-Nov-2017 Important Information

Unit Price at 17-Jan-2025
History

Net Asset Value Entry Exit
1.5899 1.5918 1.5880
Available on the ASX or by investing directly with the fund.
10-20 Stocks

Performance as at 31-Dec-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
12.89%13.13%28.30%7.69%8.29%9.55%
Inception date: 11-Oct-2019 Important Information

Unit Price at 17-Jan-2025
History

Net Asset Value Entry Exit
2.0177 2.0201 2.0153
Estimated NAV Per Unit 2.01 at 20-Jan-2025

Magellan Core Global Strategy

The Fund was terminated effective Wednesday, 20 November 2024 ('Termination Date') pursuant to the Responsible Entity's power under the Fund's constitution ('Constitution') and pursuant to section 601NA of the Corporations Act. The Fund was removed from quotation on Cboe on 20 November 2021.

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 22-Nov-2024
History

Net Asset Value Entry Exit
4.6497 4.6543 4.6451

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 as at 31-Dec-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
7.57%
Inception date: 22-Oct-2024 Important Information

Unit Price at 16-Jan-2025
History

Net Asset Value Entry Exit
1.0841 1.0868 1.0814

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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