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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 - 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 21-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 3.2534 | 3.2557 | 3.2511 |
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 21-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.9784 | 1.9798 | 1.9770 |
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 22-Nov-2024
History
| Estimated Net Asset Value |
|---|
| 3.95 |
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 21-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 2.5184 | 2.5202 | 2.5166 |
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 21-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.5685 | 1.5696 | 1.5674 |
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 21-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.9900 | 1.9914 | 1.9886 |
Additional Information
Investment & Forms
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.
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 21-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 4.6492 | 4.6538 | 4.6446 |
Additional Information
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 20-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.0283 | 1.0309 | 1.0257 |
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 21-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.3344 | 1.3364 | 1.3324 |
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 21-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 2.0117 | 2.0147 | 2.0087 |
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 22-Nov-2024
History
| Estimated Net Asset Value |
|---|
| 2.97 |
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 21-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.6189 | 1.6213 | 1.6165 |
Additional Information
Investment & Forms
Global Specialty
Why Global Specialty?Magellan Sustainable 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.
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 21-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 3.4168 | 3.4192 | 3.4144 |
Additional Information
Magellan Core ESG 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.
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 21-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 4.8458 | 4.8506 | 4.8410 |
Additional Information
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 21-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 3.9093 | 3.9148 | 3.9038 |
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 21-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 4.2332 | 4.2438 | 4.2226 |
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 20-Nov-2024
History
| Net Asset Value | Entry | Exit |
|---|---|---|
| 1.0203 | 1.0229 | 1.0177 |
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.