8 December 2020 - Magellan Global Funds Restructure
On 8 December 2020, Magellan Asset Management Limited completed a restructure of three of its global equities funds that combined the Magellan Global Equities Fund (MGE) and the Magellan Global Trust (MGG) with the Magellan Global Fund. MGE and MGG were acquired by the Magellan Global Fund by way of two trust schemes and are no longer available to investors.
20 July 2022 - Magellan FuturePay Closure Date
Magellan Asset Management Limited ACN 120 593 946 (Magellan), in its capacity as Responsible Entity for Magellan FuturePay (FuturePay), has resolved to terminate FuturePay (Closure) and return to investors their capital in the fund. The Closure took effect on Wednesday, 20 July 2022 (Closure Date).
22 July 2024 - Magellan Global Fund Conversion
On 22 July 2024, Magellan Asset Management Limited ("MAM") in its capacity as responsible entity of the Magellan Global Fund ("MGF") advised that the conversion of MGF's Closed Class Units to Open Class Units ('Conversion'), was implemented. The Conversion was approved by unitholders at meetings held on 26 June 2024. MGF was removed from the official list of the ASX after close of business on Monday 22 July 2024. On 23 July 2024, the newly issued Open Class Units in MGF commenced trading on the ASX under the AQUA Rules.
This page includes historical information only for MGE, MGG, FuturePay and MGF.
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