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

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
6.50%12.27%27.12%10.12%8.89%11.41%11.91%11.53%
Inception date: 1-Jul-2007 Important Information

Unit Price at 23-Dec-2024
History

Net Asset Value Entry Exit
3.4376 3.4400 3.4352
Unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
2.99%9.96%24.55%6.06%6.81%8.12%8.97%9.78%
Inception date: 1-Jul-2013 Important Information

Unit Price at 23-Dec-2024
History

Net Asset Value Entry Exit
2.0038 2.0052 2.0024
Currency hedged, quoted units, available on the ASX.
20-40 Stocks

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
2.92%9.83%24.40%6.14%7.01%8.25%8.72%
Inception date: 4-Aug-2015 Important Information

Estimated NAV Per Unit at 23-Dec-2024
History

Estimated Net Asset Value
3.99
Unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
8.45%12.84%28.20%12.40%
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 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
10.47%12.43%28.56%6.63%7.58%9.62%11.26%12.71%
Inception date: 1-Jul-2013 Important Information

Unit Price at 23-Dec-2024
History

Net Asset Value Entry Exit
2.6547 2.6579 2.6515
Class B

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
10.11%12.33%28.37%7.06%8.04%9.90%10.10%
Inception date: 15-Nov-2017 Important Information

Unit Price at 23-Dec-2024
History

Net Asset Value Entry Exit
1.6594 1.6614 1.6574
Available on the ASX or by investing directly with the fund.
10-20 Stocks

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
10.46%12.42%28.69%6.77%7.90%9.18%
Inception date: 11-Oct-2019 Important Information

Unit Price at 23-Dec-2024
History

Net Asset Value Entry Exit
2.0978 2.1003 2.0953

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

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 Strategy
Currency hedged, unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.17%10.48%14.13%5.22%2.34%4.55%6.96%7.10%
Inception date: 1-Jul-2007 Important Information

Unit Price at 23-Dec-2024
History

Net Asset Value Entry Exit
1.2910 1.2929 1.2891
Unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
5.84%11.62%15.13%8.10%3.85%6.47%8.55%10.19%
Inception date: 1-Jul-2013 Important Information

Unit Price at 23-Dec-2024
History

Net Asset Value Entry Exit
2.0146 2.0176 2.0116
Currency hedged, available on the ASX as an Active ETF or by investing directly with the fund.
20-40 Stocks

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.21%10.47%14.11%5.30%2.49%4.67%5.69%
Inception date: 19-Jul-2016 Important Information

Estimated NAV Per Unit at 23-Dec-2024
History

Estimated Net Asset Value
2.85

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 Strategy
The fund is an Active ETF. Quoted units are available on Cboe or by investing directly with the fund.
70-100 Stocks

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.08%11.14%15.72%5.02%4.10%5.25%7.30%10.66%
Inception date: 11-Dec-2020 Important Information

Unit Price at 23-Dec-2024
History

Net Asset Value Entry Exit
1.5721 1.5745 1.5697

Global Specialty

Why Global Specialty?

Magellan Sustainable 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 2024.

Magellan Sustainable 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
3.34%10.47%27.65%10.37%12.22%
Inception date: 11-Dec-2020 Important Information

Unit Price at 22-Nov-2024
History

Net Asset Value Entry Exit
3.4172 3.4196 3.4148

Magellan Core ESG 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 2024.

Magellan Core ESG 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
2.15%8.13%21.62%7.93%11.77%
Inception date: 11-Dec-2020 Important Information

Unit Price at 22-Nov-2024
History

Net Asset Value Entry Exit
4.8464 4.8512 4.8416

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 Strategy Strategy
The fund is an Active ETF. Quoted units are available on ASX or by investing directly with the fund.
15-35 Stocks

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
4.33%8.29%18.95%7.70%10.69%10.97%
Inception date: 31-May-2018 Important Information

Unit Price at 23-Dec-2024
History

Net Asset Value Entry Exit
3.8795 3.8865 3.8725

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 Strategy Strategy
Unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 30-Nov-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
10.18%11.12%24.29%18.21%
Inception date: 31-Mar-2023 Important Information

Unit Price at 23-Dec-2024
History

Net Asset Value Entry Exit
4.3271 4.3379 4.3163

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 Systematic Australian Equities Strategy Strategy
Invest by submitting an application form
120+ Stocks

Performance data not available at this time.

Unit Price at 20-Dec-2024
History

Net Asset Value Entry Exit
0.9712 0.9746 0.9678

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.

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