Latest Fund Factsheets

Magellan Global Fund - Open Class Units - Active ETF

28-Feb-2025Magellan Global Fund (Open Class) - February 2025

Magellan Global Fund (Hedged)

28-Feb-2025Magellan Global (Hedged) Fund - February 2025

Magellan Global Equities Fund (Currency Hedged) - Active ETF

28-Feb-2025Magellan Global Equities Fund (Currency Hedged) (Managed Fund) (ASX:MHG) - February 2025

Magellan Global Opportunities Fund

28-Feb-2025Magellan Global Opportunities Fund - February 2025

Magellan High Conviction Fund

28-Feb-2025Magellan High Conviction Fund - February 2025

Magellan High Conviction Trust - Active ETF

28-Feb-2025Magellan High Conviction Trust (ASX:MHHT) - February 2025

Vinva Global Equity Fund

28-Feb-2025Vinva Global Equity Fund - February 2025

Magellan Infrastructure Fund

28-Feb-2025Magellan Infrastructure Fund - February 2025

Magellan Infrastructure Fund (Unhedged)

28-Feb-2025Magellan Infrastructure Fund (Unhedged) - February 2025

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

28-Feb-2025Magellan Infrastructure Fund (Currency Hedged) (Managed Fund) (ASX:MICH) - February 2025

Magellan Core Infrastructure Fund - Active ETF

28-Feb-2025Magellan Core Infrastructure Fund - February 2025

Airlie Australian Share Fund (Managed Fund)

28-Feb-2025February 2025 Fund Update

Airlie Small Companies Fund

28-Feb-2025February 2025 Fund Update

Vinva Australian Equity Fund

28-Feb-2025Vinva Australian Equity Fund - February 2025

Vinva Australian Alpha Extension Fund

28-Feb-2025Vinva Australian Alpha Extension Fund - February 2025

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